长城久泰沪深300指数A
(200002)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 10.63 | 10.60 | 10.05 | 94.46% | 94.48% | 0.17 | 1.65% | 1.64% | 0.41 | 3.82% | 3.81% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 8.69 | 8.67 | 8.22 | 94.54% | 94.55% | 0.13 | 1.46% | 1.46% | 0.34 | 3.95% | 3.94% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 11.74 | 11.24 | 10.67 | 90.52% | 90.91% | 0.12 | 1.10% | 1.06% | 0.51 | 4.57% | 4.38% | 0.43 | 3.81% | 3.65% |
| 2025-09-30 | 8.69 | 8.64 | 8.20 | 94.37% | 94.40% | 0.10 | 1.17% | 1.16% | 0.36 | 4.13% | 4.11% | 0.03 | 0.33% | 0.33% |
| 2025-06-30 | 7.35 | 7.21 | 6.81 | 92.54% | 92.68% | 0.09 | 1.23% | 1.20% | 0.44 | 6.10% | 5.99% | 0.01 | 0.13% | 0.13% |
| 2025-03-31 | 5.88 | 5.87 | 5.53 | 93.93% | 93.95% | 0.11 | 1.87% | 1.86% | 0.24 | 4.10% | 4.09% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 5.07 | 4.96 | 4.69 | 92.35% | 92.51% | 0.06 | 1.24% | 1.22% | 0.31 | 6.33% | 6.19% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 8.08 | 7.98 | 7.57 | 93.61% | 93.69% | 0.35 | 4.41% | 4.36% | 0.11 | 1.40% | 1.38% | 0.05 | 0.58% | 0.57% |
| 2024-06-30 | 7.50 | 7.47 | 7.05 | 94.02% | 94.05% | 0.33 | 4.38% | 4.36% | 0.11 | 1.50% | 1.49% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 8.34 | 7.62 | 7.12 | 83.91% | 85.29% | 0.31 | 4.09% | 3.74% | 0.91 | 11.87% | 10.85% | 0.01 | 0.13% | 0.12% |
| 2023-12-31 | 8.29 | 8.20 | 7.75 | 93.47% | 93.53% | 0.34 | 4.14% | 4.10% | 0.14 | 1.68% | 1.67% | 0.06 | 0.71% | 0.70% |
| 2023-09-30 | 10.04 | 9.94 | 9.32 | 92.72% | 92.79% | 0.13 | 1.32% | 1.31% | 0.41 | 4.10% | 4.06% | 0.18 | 1.86% | 1.84% |
| 2023-06-30 | 10.47 | 10.42 | 9.82 | 93.75% | 93.77% | 0.03 | 0.33% | 0.33% | 0.54 | 5.22% | 5.20% | 0.07 | 0.70% | 0.70% |
| 2023-03-31 | 11.59 | 11.37 | 10.77 | 92.74% | 92.89% | 0.17 | 1.54% | 1.51% | 0.46 | 4.04% | 3.96% | 0.19 | 1.68% | 1.64% |
| 2022-12-31 | 11.65 | 11.63 | 11.02 | 94.51% | 94.52% | 0.25 | 2.11% | 2.11% | 0.39 | 3.33% | 3.32% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 9.96 | 9.78 | 9.29 | 93.17% | 93.29% | 0.15 | 1.50% | 1.47% | 0.51 | 5.24% | 5.15% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.13 | 9.08 | 8.58 | 93.95% | 93.98% | 0.14 | 1.59% | 1.58% | 0.39 | 4.25% | 4.23% | 0.02 | 0.21% | 0.21% |
| 2022-03-31 | 11.55 | 11.50 | 10.83 | 93.79% | 93.81% | 0.03 | 0.29% | 0.29% | 0.66 | 5.78% | 5.76% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 14.02 | 13.97 | 13.18 | 93.96% | 93.99% | 0.00 | 0.02% | 0.02% | 0.74 | 5.31% | 5.29% | 0.10 | 0.71% | 0.70% |
| 2021-09-30 | 14.37 | 14.33 | 13.56 | 94.41% | 94.41% | 0.29 | 2.01% | 2.01% | 0.50 | 3.46% | 3.46% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 12.77 | 12.72 | 12.04 | 94.24% | 94.25% | 0.29 | 2.30% | 2.29% | 0.42 | 3.33% | 3.32% | 0.02 | 0.13% | 0.14% |
| 2021-03-31 | 8.04 | 8.02 | 7.60 | 94.47% | 94.49% | 0.30 | 3.75% | 3.74% | 0.13 | 1.67% | 1.66% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 8.49 | 8.46 | 8.01 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.46 | 5.43% | 5.41% | 0.02 | 0.23% | 0.23% |
| 2020-09-30 | 8.27 | 8.21 | 7.78 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.47 | 5.75% | 5.71% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 8.66 | 8.26 | 7.83 | 90.02% | 90.47% | 0.11 | 1.28% | 1.22% | 0.36 | 4.38% | 4.18% | 0.36 | 4.32% | 4.13% |
| 2020-03-31 | 7.64 | 7.61 | 7.19 | 94.10% | 94.12% | 0.10 | 1.31% | 1.31% | 0.34 | 4.41% | 4.39% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 10.56 | 10.45 | 9.86 | 93.35% | 93.41% | 0.42 | 4.06% | 4.02% | 0.20 | 1.89% | 1.87% | 0.07 | 0.70% | 0.70% |
| 2019-09-30 | 11.74 | 11.71 | 11.04 | 94.02% | 94.04% | 0.42 | 3.59% | 3.58% | 0.26 | 2.24% | 2.24% | 0.02 | 0.15% | 0.14% |
| 2019-06-30 | 8.74 | 8.72 | 8.27 | 94.60% | 94.61% | 0.32 | 3.67% | 3.66% | 0.14 | 1.63% | 1.63% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 8.72 | 8.35 | 7.84 | 89.46% | 89.90% | 0.38 | 4.54% | 4.35% | 0.09 | 1.04% | 0.99% | 0.41 | 4.96% | 4.76% |
| 2018-12-31 | 7.26 | 7.19 | 6.79 | 93.52% | 93.57% | 0.33 | 4.59% | 4.55% | 0.05 | 0.72% | 0.71% | 0.08 | 1.17% | 1.17% |
| 2018-09-30 | 7.44 | 7.42 | 7.02 | 94.29% | 94.30% | 0.34 | 4.59% | 4.58% | 0.07 | 0.99% | 0.99% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 6.90 | 6.88 | 6.50 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.40 | 5.75% | 5.74% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 6.44 | 6.42 | 6.05 | 93.95% | 93.97% | 0.00 | 0.03% | 0.03% | 0.38 | 5.99% | 5.97% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 6.87 | 6.85 | 6.49 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.38 | 5.51% | 5.49% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 6.95 | 6.93 | 6.46 | 92.92% | 92.93% | 0.00 | 0.00% | 0.00% | 0.48 | 6.94% | 6.93% | 0.01 | 0.14% | 0.14% |
| 2017-06-30 | 7.84 | 7.82 | 7.40 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.43 | 5.56% | 5.54% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 6.45 | 6.44 | 6.11 | 94.65% | 94.67% | 0.01 | 0.12% | 0.12% | 0.33 | 5.12% | 5.10% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 6.33 | 6.32 | 5.99 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 0.34 | 5.34% | 5.33% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 6.27 | 6.26 | 5.89 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.37 | 5.91% | 5.90% | 0.01 | 0.15% | 0.15% |
| 2016-06-30 | 6.07 | 6.05 | 5.73 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.33 | 5.46% | 5.44% | 0.01 | 0.15% | 0.15% |
| 2016-03-31 | 8.48 | 8.46 | 7.97 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.50 | 5.89% | 5.88% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 11.30 | 11.27 | 10.57 | 93.53% | 93.54% | 0.00 | 0.01% | 0.01% | 0.72 | 6.41% | 6.40% | 0.01 | 0.05% | 0.05% |
| 2015-09-30 | 10.17 | 10.02 | 9.33 | 91.61% | 91.74% | 0.00 | 0.00% | 0.00% | 0.80 | 8.02% | 7.90% | 0.04 | 0.37% | 0.36% |
| 2015-06-30 | 16.02 | 15.78 | 14.85 | 92.59% | 92.69% | 0.00 | 0.00% | 0.00% | 1.11 | 7.02% | 6.92% | 0.06 | 0.39% | 0.39% |
| 2015-03-31 | 19.69 | 19.53 | 18.46 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 1.20 | 6.15% | 6.10% | 0.03 | 0.15% | 0.15% |
| 2014-12-31 | 21.11 | 20.97 | 19.91 | 94.27% | 94.30% | 0.00 | 0.00% | 0.00% | 1.15 | 5.49% | 5.45% | 0.05 | 0.24% | 0.25% |
| 2014-09-30 | 12.14 | 12.07 | 11.35 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.61 | 5.04% | 5.01% | 0.18 | 1.45% | 1.45% |
| 2014-06-30 | 14.31 | 12.89 | 12.15 | 83.26% | 84.92% | 0.00 | 0.00% | 0.00% | 2.15 | 16.72% | 15.06% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 11.59 | 11.54 | 10.90 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 0.58 | 5.04% | 5.02% | 0.11 | 0.95% | 0.94% |
| 2013-12-31 | 15.44 | 15.39 | 14.25 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.87 | 5.67% | 5.65% | 0.32 | 2.05% | 2.05% |
| 2013-09-30 | 18.57 | 18.52 | 17.53 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 1.03 | 5.55% | 5.53% | 0.01 | 0.06% | 0.06% |
| 2013-06-30 | 28.98 | 27.84 | 26.32 | 90.43% | 90.81% | 0.00 | 0.00% | 0.00% | 2.56 | 9.20% | 8.83% | 0.10 | 0.37% | 0.36% |
| 2013-03-31 | 26.16 | 24.32 | 22.96 | 86.84% | 87.76% | 0.00 | 0.00% | 0.00% | 3.18 | 13.09% | 12.17% | 0.02 | 0.07% | 0.07% |
| 2012-12-31 | 18.99 | 18.95 | 18.01 | 94.83% | 94.83% | 0.00 | 0.00% | 0.00% | 0.97 | 5.11% | 5.10% | 0.01 | 0.06% | 0.07% |
| 2012-09-30 | 15.45 | 15.42 | 14.47 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.96 | 6.25% | 6.24% | 0.01 | 0.08% | 0.08% |
| 2012-06-30 | 16.42 | 16.39 | 15.45 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.92 | 5.62% | 5.60% | 0.05 | 0.28% | 0.28% |
| 2012-03-31 | 16.19 | 16.15 | 15.29 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.88 | 5.47% | 5.46% | 0.01 | 0.05% | 0.05% |
| 2011-12-31 | 14.64 | 14.51 | 13.73 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.89 | 6.15% | 6.09% | 0.02 | 0.13% | 0.13% |
| 2011-09-30 | 15.74 | 15.71 | 14.71 | 93.46% | 93.47% | 0.01 | 0.05% | 0.05% | 0.99 | 6.33% | 6.32% | 0.03 | 0.16% | 0.16% |
| 2011-06-30 | 18.34 | 18.30 | 17.33 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.97 | 5.28% | 5.27% | 0.05 | 0.26% | 0.26% |
| 2011-03-31 | 19.46 | 19.39 | 18.28 | 93.91% | 93.93% | 0.00 | 0.02% | 0.02% | 1.16 | 6.00% | 5.98% | 0.01 | 0.07% | 0.07% |
| 2010-12-31 | 19.88 | 19.78 | 18.73 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 1.14 | 5.74% | 5.71% | 0.02 | 0.10% | 0.10% |
| 2010-09-30 | 20.43 | 20.38 | 19.32 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 1.08 | 5.28% | 5.26% | 0.03 | 0.16% | 0.16% |
| 2010-06-30 | 18.08 | 18.04 | 16.95 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 1.05 | 5.85% | 5.83% | 0.07 | 0.41% | 0.41% |
| 2010-03-31 | 23.06 | 22.95 | 21.77 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 1.21 | 5.27% | 5.25% | 0.07 | 0.32% | 0.32% |
| 2009-12-31 | 26.23 | 26.12 | 24.80 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 1.29 | 4.95% | 4.93% | 0.14 | 0.52% | 0.52% |
| 2009-09-30 | 24.09 | 23.93 | 22.71 | 94.24% | 94.28% | 0.00 | 0.01% | 0.01% | 1.27 | 5.33% | 5.29% | 0.10 | 0.42% | 0.42% |
| 2009-06-30 | 25.70 | 25.42 | 24.12 | 93.78% | 93.85% | 0.00 | 0.00% | 0.00% | 1.32 | 5.19% | 5.13% | 0.26 | 1.03% | 1.02% |
| 2009-03-31 | 19.07 | 18.18 | 16.96 | 88.42% | 88.95% | 0.00 | 0.00% | 0.00% | 0.90 | 4.94% | 4.71% | 1.21 | 6.64% | 6.34% |
| 2008-12-31 | 12.62 | 12.58 | 11.86 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.74 | 5.88% | 5.86% | 0.03 | 0.20% | 0.20% |
| 2008-09-30 | 18.23 | 18.15 | 17.24 | 94.57% | 94.59% | 0.00 | 0.01% | 0.01% | 0.93 | 5.11% | 5.09% | 0.05 | 0.30% | 0.30% |
| 2008-06-30 | 20.90 | 20.85 | 19.80 | 94.69% | 94.71% | 0.04 | 0.18% | 0.18% | 0.85 | 4.06% | 4.05% | 0.21 | 1.02% | 1.01% |
| 2008-03-31 | 24.78 | 24.56 | 23.31 | 93.98% | 94.03% | 0.00 | 0.00% | 0.00% | 1.28 | 5.22% | 5.17% | 0.20 | 0.80% | 0.80% |
| 2007-12-31 | 37.04 | 36.81 | 34.84 | 94.04% | 94.07% | 0.02 | 0.04% | 0.04% | 1.85 | 5.02% | 4.99% | 0.33 | 0.89% | 0.89% |
| 2007-09-30 | 29.67 | 28.52 | 26.94 | 90.43% | 90.79% | 0.00 | 0.01% | 0.01% | 2.49 | 8.73% | 8.39% | 0.23 | 0.82% | 0.80% |
| 2007-06-30 | 18.88 | 18.42 | 17.61 | 93.08% | 93.25% | 0.00 | 0.03% | 0.03% | 1.03 | 5.57% | 5.43% | 0.21 | 1.12% | 1.09% |
| 2007-03-31 | 7.66 | 7.56 | 7.17 | 93.56% | 93.64% | 0.01 | 0.13% | 0.13% | 0.33 | 4.37% | 4.31% | 0.15 | 1.94% | 1.92% |
| 2006-12-31 | 4.64 | 4.59 | 4.32 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 0.10 | 2.26% | 2.23% | 0.22 | 4.76% | 4.71% |
| 2006-09-30 | 3.85 | 3.82 | 3.62 | 94.14% | 94.18% | 0.02 | 0.50% | 0.50% | 0.18 | 4.80% | 4.76% | 0.02 | 0.56% | 0.56% |
| 2006-06-30 | 4.34 | 4.29 | 4.06 | 93.46% | 93.52% | 0.02 | 0.45% | 0.45% | 0.24 | 5.57% | 5.51% | 0.02 | 0.52% | 0.52% |
| 2006-03-31 | 8.54 | 7.82 | 7.40 | 85.42% | 86.65% | 0.02 | 0.25% | 0.23% | 0.88 | 11.20% | 10.25% | 0.23 | 2.91% | 2.66% |
| 2005-12-31 | 11.06 | 10.75 | 10.17 | 91.71% | 91.94% | 0.02 | 0.18% | 0.18% | 0.56 | 5.24% | 5.09% | 0.31 | 2.87% | 2.79% |
| 2005-09-30 | 10.27 | 10.25 | 9.73 | 94.64% | 94.66% | 0.00 | 0.00% | 0.00% | 0.53 | 5.18% | 5.16% | 0.02 | 0.18% | 0.18% |
| 2005-06-30 | 15.46 | 15.43 | 14.62 | 94.53% | 94.53% | 0.00 | 0.00% | 0.00% | 0.83 | 5.36% | 5.35% | 0.02 | 0.11% | 0.12% |
| 2005-03-31 | 14.43 | 14.39 | 13.56 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.60 | 4.18% | 4.17% | 0.26 | 1.83% | 1.83% |
| 2004-12-31 | 18.00 | 17.96 | 15.33 | 85.12% | 85.15% | 1.42 | 7.91% | 7.89% | 1.20 | 6.70% | 6.69% | 0.05 | 0.27% | 0.27% |
| 2004-09-30 | 16.82 | 16.76 | 12.09 | 71.80% | 71.90% | 0.12 | 0.70% | 0.70% | 4.02 | 24.02% | 23.93% | 0.01 | 0.07% | 0.07% |