长城消费增值混合A
(200006)公募混合型57
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(%) | |||
| 2026-03-31 | 13.49 | 13.30 | 12.22 | 90.48% | 90.61% | 0.03 | 0.22% | 0.22% | 0.93 | 7.02% | 6.92% | 0.30 | 2.28% | 2.25% |
| 2025-12-31 | 7.18 | 7.04 | 6.58 | 91.39% | 91.55% | 0.00 | 0.00% | 0.00% | 0.54 | 7.60% | 7.46% | 0.07 | 1.01% | 0.99% |
| 2025-09-30 | 8.50 | 8.43 | 7.76 | 91.29% | 91.36% | 0.00 | 0.00% | 0.00% | 0.72 | 8.56% | 8.49% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 9.17 | 8.98 | 8.30 | 90.32% | 90.52% | 0.00 | 0.00% | 0.00% | 0.63 | 7.01% | 6.86% | 0.24 | 2.67% | 2.62% |
| 2025-03-31 | 10.38 | 10.13 | 9.30 | 89.29% | 89.54% | 0.00 | 0.00% | 0.00% | 0.98 | 9.63% | 9.40% | 0.11 | 1.08% | 1.06% |
| 2024-12-31 | 4.03 | 3.94 | 3.43 | 84.97% | 85.31% | 0.00 | 0.00% | 0.00% | 0.57 | 14.48% | 14.16% | 0.02 | 0.55% | 0.53% |
| 2024-09-30 | 5.03 | 5.01 | 4.51 | 89.49% | 89.54% | 0.01 | 0.16% | 0.16% | 0.37 | 7.36% | 7.33% | 0.15 | 2.99% | 2.97% |
| 2024-06-30 | 4.73 | 4.65 | 4.30 | 90.76% | 90.93% | 0.00 | 0.00% | 0.00% | 0.43 | 9.20% | 9.04% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 5.33 | 5.25 | 4.58 | 85.76% | 85.96% | 0.00 | 0.00% | 0.00% | 0.74 | 14.10% | 13.90% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 6.06 | 5.93 | 5.30 | 87.19% | 87.46% | 0.00 | 0.00% | 0.00% | 0.76 | 12.79% | 12.52% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.55 | 5.48 | 4.96 | 89.24% | 89.38% | 0.00 | 0.00% | 0.00% | 0.53 | 9.59% | 9.47% | 0.06 | 1.17% | 1.15% |
| 2023-06-30 | 6.08 | 6.04 | 5.64 | 92.64% | 92.69% | 0.00 | 0.00% | 0.00% | 0.42 | 6.91% | 6.86% | 0.03 | 0.45% | 0.45% |
| 2023-03-31 | 6.43 | 6.36 | 5.85 | 90.82% | 90.92% | 0.00 | 0.00% | 0.00% | 0.52 | 8.22% | 8.13% | 0.06 | 0.96% | 0.95% |
| 2022-12-31 | 5.63 | 5.59 | 5.20 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.36 | 6.42% | 6.38% | 0.08 | 1.34% | 1.33% |
| 2022-09-30 | 5.81 | 5.46 | 4.96 | 84.37% | 85.33% | 0.00 | 0.00% | 0.00% | 0.85 | 15.58% | 14.62% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.46 | 7.33 | 6.49 | 86.67% | 86.91% | 0.00 | 0.00% | 0.00% | 0.83 | 11.32% | 11.12% | 0.15 | 2.01% | 1.97% |
| 2022-03-31 | 7.52 | 7.35 | 6.50 | 86.03% | 86.35% | 0.00 | 0.00% | 0.00% | 1.02 | 13.93% | 13.61% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.89 | 10.65 | 9.61 | 88.01% | 88.27% | 0.00 | 0.00% | 0.00% | 1.18 | 11.08% | 10.83% | 0.10 | 0.91% | 0.90% |
| 2021-09-30 | 11.53 | 11.49 | 9.85 | 85.33% | 85.39% | 0.00 | 0.00% | 0.00% | 1.68 | 14.61% | 14.55% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 14.78 | 14.09 | 12.42 | 83.21% | 84.01% | 0.00 | 0.00% | 0.00% | 1.93 | 13.70% | 13.05% | 0.44 | 3.09% | 2.94% |
| 2021-03-31 | 14.68 | 14.59 | 13.37 | 91.04% | 91.09% | 0.00 | 0.00% | 0.00% | 1.30 | 8.91% | 8.86% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 17.23 | 16.61 | 15.07 | 86.96% | 87.43% | 0.00 | 0.00% | 0.00% | 1.96 | 11.79% | 11.36% | 0.21 | 1.25% | 1.21% |
| 2020-09-30 | 17.60 | 17.01 | 15.45 | 87.33% | 87.75% | 0.00 | 0.00% | 0.00% | 2.00 | 11.74% | 11.35% | 0.16 | 0.93% | 0.90% |
| 2020-06-30 | 17.75 | 17.10 | 15.59 | 87.37% | 87.83% | 0.00 | 0.00% | 0.00% | 2.14 | 12.52% | 12.06% | 0.02 | 0.11% | 0.11% |
| 2020-03-31 | 16.13 | 15.21 | 13.10 | 80.08% | 81.22% | 0.01 | 0.08% | 0.07% | 3.01 | 19.77% | 18.65% | 0.01 | 0.07% | 0.06% |
| 2019-12-31 | 16.33 | 16.24 | 13.76 | 84.18% | 84.26% | 0.01 | 0.06% | 0.06% | 2.41 | 14.82% | 14.74% | 0.15 | 0.94% | 0.94% |
| 2019-09-30 | 14.41 | 14.25 | 12.55 | 86.96% | 87.10% | 0.00 | 0.00% | 0.00% | 1.85 | 12.99% | 12.85% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 17.40 | 16.37 | 14.20 | 80.43% | 81.60% | 0.00 | 0.00% | 0.00% | 3.06 | 18.69% | 17.57% | 0.14 | 0.88% | 0.83% |
| 2019-03-31 | 18.05 | 16.99 | 14.88 | 81.32% | 82.42% | 0.73 | 4.30% | 4.05% | 2.41 | 14.19% | 13.36% | 0.03 | 0.19% | 0.17% |
| 2018-12-31 | 12.94 | 12.89 | 7.99 | 61.55% | 61.70% | 0.76 | 5.91% | 5.89% | 0.88 | 6.85% | 6.82% | 0.31 | 2.42% | 2.41% |
| 2018-09-30 | 14.31 | 14.00 | 10.87 | 75.39% | 75.92% | 0.76 | 5.44% | 5.32% | 0.87 | 6.21% | 6.07% | 0.02 | 0.11% | 0.11% |
| 2018-06-30 | 15.59 | 12.43 | 8.32 | 41.45% | 53.33% | 0.73 | 5.87% | 4.68% | 3.53 | 28.44% | 22.67% | 0.01 | 0.10% | 0.08% |
| 2018-03-31 | 12.35 | 12.29 | 8.63 | 70.18% | 69.87% | 0.67 | 5.42% | 5.40% | 1.54 | 12.54% | 12.49% | 1.51 | 11.86% | 12.24% |
| 2017-12-31 | 13.18 | 12.13 | 9.55 | 70.06% | 72.45% | 0.61 | 5.05% | 4.64% | 2.00 | 16.49% | 15.18% | 0.02 | 0.16% | 0.15% |
| 2017-09-30 | 11.14 | 11.00 | 7.22 | 64.32% | 64.76% | 0.50 | 4.53% | 4.48% | 2.66 | 24.15% | 23.85% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 8.54 | 8.50 | 7.29 | 85.34% | 85.41% | 0.50 | 5.86% | 5.83% | 0.74 | 8.67% | 8.63% | 0.01 | 0.13% | 0.13% |
| 2017-03-31 | 10.20 | 10.15 | 7.71 | 75.49% | 75.62% | 0.55 | 5.42% | 5.39% | 1.91 | 18.86% | 18.76% | 0.02 | 0.23% | 0.23% |
| 2016-12-31 | 10.78 | 10.02 | 8.54 | 77.57% | 79.16% | 0.75 | 7.48% | 6.95% | 1.47 | 14.68% | 13.64% | 0.03 | 0.27% | 0.25% |
| 2016-09-30 | 13.55 | 13.47 | 9.70 | 71.44% | 71.60% | 0.75 | 5.57% | 5.54% | 3.07 | 22.83% | 22.70% | 0.02 | 0.16% | 0.16% |
| 2016-06-30 | 12.87 | 12.59 | 10.69 | 82.68% | 83.05% | 0.66 | 5.24% | 5.13% | 1.50 | 11.93% | 11.67% | 0.02 | 0.15% | 0.15% |
| 2016-03-31 | 12.89 | 12.84 | 8.38 | 65.28% | 64.99% | 0.81 | 6.32% | 6.29% | 0.88 | 6.88% | 6.84% | 2.12 | 16.05% | 16.43% |
| 2015-12-31 | 13.82 | 13.67 | 11.18 | 80.71% | 80.91% | 0.89 | 6.54% | 6.47% | 1.72 | 12.58% | 12.45% | 0.02 | 0.17% | 0.17% |
| 2015-09-30 | 9.79 | 9.54 | 8.10 | 82.34% | 82.77% | 0.89 | 9.37% | 9.14% | 0.73 | 7.65% | 7.46% | 0.06 | 0.64% | 0.63% |
| 2015-06-30 | 16.81 | 16.50 | 13.27 | 78.53% | 78.92% | 1.68 | 10.17% | 9.98% | 1.81 | 10.98% | 10.78% | 0.05 | 0.32% | 0.32% |
| 2015-03-31 | 25.82 | 25.06 | 20.60 | 79.16% | 79.77% | 1.67 | 6.67% | 6.48% | 2.51 | 10.01% | 9.71% | 0.03 | 0.13% | 0.13% |
| 2014-12-31 | 26.82 | 26.53 | 19.91 | 73.93% | 74.21% | 0.10 | 0.36% | 0.36% | 3.94 | 14.86% | 14.69% | 0.23 | 0.88% | 0.88% |
| 2014-09-30 | 29.78 | 29.61 | 25.43 | 85.30% | 85.38% | 1.40 | 4.73% | 4.70% | 1.90 | 6.40% | 6.37% | 0.06 | 0.19% | 0.19% |
| 2014-06-30 | 28.50 | 28.40 | 24.94 | 87.44% | 87.48% | 1.40 | 4.91% | 4.90% | 1.83 | 6.44% | 6.42% | 0.04 | 0.15% | 0.15% |
| 2014-03-31 | 30.87 | 30.76 | 25.18 | 81.49% | 81.56% | 1.39 | 4.52% | 4.50% | 2.24 | 7.27% | 7.24% | 0.03 | 0.10% | 0.10% |
| 2013-12-31 | 33.47 | 33.36 | 25.31 | 75.54% | 75.62% | 2.78 | 8.33% | 8.30% | 3.06 | 9.18% | 9.15% | 0.55 | 1.64% | 1.63% |
| 2013-09-30 | 33.19 | 33.09 | 25.17 | 75.76% | 75.83% | 1.93 | 5.84% | 5.82% | 5.55 | 16.76% | 16.71% | 0.04 | 0.13% | 0.13% |
| 2013-06-30 | 33.84 | 33.76 | 20.85 | 61.52% | 61.62% | 3.24 | 9.59% | 9.57% | 3.35 | 9.93% | 9.90% | 0.30 | 0.89% | 0.89% |
| 2013-03-31 | 36.21 | 36.08 | 22.73 | 62.66% | 62.79% | 0.40 | 1.11% | 1.10% | 7.34 | 20.35% | 20.28% | 0.01 | 0.03% | 0.03% |
| 2012-12-31 | 36.39 | 36.27 | 25.15 | 69.03% | 69.12% | 3.97 | 10.95% | 10.92% | 4.19 | 11.56% | 11.53% | 0.06 | 0.17% | 0.17% |
| 2012-09-30 | 38.38 | 38.29 | 26.15 | 68.06% | 68.13% | 0.98 | 2.56% | 2.56% | 2.27 | 5.92% | 5.91% | 0.03 | 0.07% | 0.07% |
| 2012-06-30 | 39.33 | 39.24 | 27.55 | 69.96% | 70.04% | 2.99 | 7.61% | 7.59% | 4.29 | 10.93% | 10.90% | 0.23 | 0.59% | 0.59% |
| 2012-03-31 | 38.53 | 38.43 | 27.61 | 71.59% | 71.66% | 2.01 | 5.22% | 5.21% | 4.23 | 11.02% | 10.99% | 0.05 | 0.14% | 0.14% |
| 2011-12-31 | 39.66 | 39.57 | 25.67 | 64.66% | 64.73% | 1.49 | 3.76% | 3.75% | 8.73 | 22.06% | 22.01% | 0.06 | 0.14% | 0.15% |
| 2011-09-30 | 40.31 | 40.22 | 27.08 | 67.10% | 67.17% | 1.98 | 4.93% | 4.92% | 7.27 | 18.07% | 18.03% | 0.04 | 0.10% | 0.10% |
| 2011-06-30 | 43.91 | 43.81 | 29.98 | 68.19% | 68.27% | 0.98 | 2.24% | 2.23% | 6.36 | 14.53% | 14.49% | 0.03 | 0.07% | 0.08% |
| 2011-03-31 | 46.00 | 45.84 | 33.72 | 73.21% | 73.30% | 2.38 | 5.20% | 5.18% | 9.86 | 21.51% | 21.44% | 0.04 | 0.08% | 0.08% |
| 2010-12-31 | 51.65 | 51.51 | 44.39 | 85.89% | 85.93% | 2.39 | 4.64% | 4.62% | 4.46 | 8.65% | 8.63% | 0.42 | 0.82% | 0.82% |
| 2010-09-30 | 56.10 | 55.87 | 40.26 | 71.66% | 71.76% | 3.32 | 5.94% | 5.92% | 8.44 | 15.11% | 15.05% | 0.08 | 0.13% | 0.14% |
| 2010-06-30 | 53.94 | 53.79 | 38.03 | 70.42% | 70.50% | 3.62 | 6.73% | 6.71% | 7.21 | 13.40% | 13.37% | 0.10 | 0.19% | 0.19% |
| 2010-03-31 | 68.44 | 68.05 | 54.12 | 78.95% | 79.07% | 0.79 | 1.17% | 1.16% | 13.01 | 19.12% | 19.01% | 0.52 | 0.76% | 0.76% |
| 2009-12-31 | 73.41 | 72.20 | 62.38 | 84.72% | 84.98% | 0.03 | 0.05% | 0.05% | 9.93 | 13.76% | 13.53% | 1.06 | 1.47% | 1.44% |
| 2009-09-30 | 74.67 | 74.27 | 59.98 | 80.22% | 80.32% | 0.03 | 0.05% | 0.05% | 14.50 | 19.52% | 19.42% | 0.16 | 0.21% | 0.21% |
| 2009-06-30 | 74.46 | 73.63 | 55.03 | 73.60% | 73.90% | 0.03 | 0.05% | 0.05% | 17.46 | 23.72% | 23.45% | 1.94 | 2.63% | 2.60% |
| 2009-03-31 | 43.77 | 42.25 | 34.27 | 77.52% | 78.29% | 0.03 | 0.08% | 0.08% | 9.05 | 21.42% | 20.68% | 0.41 | 0.98% | 0.95% |
| 2008-12-31 | 34.65 | 34.36 | 21.25 | 61.00% | 61.33% | 0.03 | 0.10% | 0.10% | 13.18 | 38.37% | 38.04% | 0.18 | 0.53% | 0.53% |
| 2008-09-30 | 39.52 | 39.41 | 30.40 | 76.85% | 76.91% | 0.03 | 0.08% | 0.08% | 8.93 | 22.65% | 22.59% | 0.16 | 0.42% | 0.42% |
| 2008-06-30 | 46.65 | 46.54 | 29.71 | 63.84% | 63.69% | 0.02 | 0.05% | 0.05% | 8.04 | 17.27% | 17.23% | 8.87 | 18.84% | 19.03% |
| 2008-03-31 | 58.31 | 57.81 | 42.92 | 73.37% | 73.60% | 0.03 | 0.04% | 0.04% | 15.18 | 26.27% | 26.04% | 0.18 | 0.32% | 0.32% |
| 2007-12-31 | 69.67 | 69.22 | 45.01 | 64.38% | 64.61% | 0.00 | 0.00% | 0.00% | 23.14 | 33.43% | 33.22% | 1.51 | 2.19% | 2.17% |
| 2007-09-30 | 46.67 | 46.08 | 30.20 | 64.25% | 64.70% | 0.00 | 0.00% | 0.00% | 15.21 | 33.01% | 32.59% | 1.26 | 2.72% | 2.69% |
| 2007-06-30 | 22.57 | 22.18 | 9.13 | 41.14% | 40.44% | 0.00 | 0.00% | 0.00% | 11.72 | 52.83% | 51.94% | 1.71 | 6.01% | 7.60% |
| 2007-03-31 | 26.03 | 24.92 | 18.48 | 69.71% | 70.99% | 0.00 | 0.00% | 0.00% | 7.29 | 29.27% | 28.03% | 0.25 | 1.02% | 0.98% |
| 2006-12-31 | 11.79 | 10.12 | 7.80 | 60.52% | 66.13% | 0.00 | 0.01% | 0.01% | 3.73 | 36.89% | 31.65% | 0.13 | 1.31% | 1.12% |
| 2006-09-30 | 9.78 | 9.68 | 7.41 | 75.54% | 75.80% | 1.21 | 12.54% | 12.41% | 0.81 | 8.40% | 8.31% | 0.34 | 3.52% | 3.48% |
| 2006-06-30 | 11.91 | 11.78 | 6.54 | 54.47% | 54.93% | 0.38 | 3.26% | 3.23% | 4.78 | 40.59% | 40.17% | 0.20 | 1.68% | 1.67% |