长城安心回报混合A
(200007)公募权益主动型混合型
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 | 8.16 | 8.06 | 5.63 | 68.69% | 69.06% | 1.17 | 14.56% | 14.39% | 1.16 | 14.34% | 14.17% | 0.19 | 2.41% | 2.38% |
| 2026-03-31 | 7.90 | 7.86 | 5.06 | 64.36% | 64.04% | 0.96 | 12.25% | 12.19% | 1.15 | 14.60% | 14.53% | 0.73 | 8.79% | 9.24% |
| 2025-12-31 | 8.71 | 8.56 | 6.38 | 72.73% | 73.21% | 1.42 | 16.60% | 16.31% | 0.68 | 7.89% | 7.75% | 0.24 | 2.78% | 2.73% |
| 2025-09-30 | 8.90 | 8.62 | 6.23 | 68.99% | 69.97% | 1.31 | 15.25% | 14.76% | 1.29 | 14.93% | 14.46% | 0.07 | 0.83% | 0.81% |
| 2025-06-30 | 8.29 | 7.93 | 4.24 | 48.86% | 51.08% | 0.91 | 11.54% | 11.04% | 3.13 | 39.50% | 37.78% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 7.85 | 7.67 | 5.54 | 69.76% | 70.47% | 0.91 | 11.83% | 11.55% | 1.30 | 16.91% | 16.51% | 0.12 | 1.50% | 1.47% |
| 2024-12-31 | 7.81 | 7.76 | 5.51 | 70.93% | 70.50% | 0.91 | 11.67% | 11.60% | 0.82 | 10.62% | 10.56% | 0.57 | 6.78% | 7.34% |
| 2024-09-30 | 8.17 | 7.76 | 5.82 | 69.72% | 71.21% | 0.82 | 10.54% | 10.02% | 1.52 | 19.58% | 18.62% | 0.01 | 0.16% | 0.15% |
| 2024-06-30 | 7.89 | 7.83 | 5.97 | 75.50% | 75.69% | 1.05 | 13.44% | 13.33% | 0.85 | 10.81% | 10.73% | 0.02 | 0.25% | 0.25% |
| 2024-03-31 | 8.17 | 7.84 | 5.69 | 68.30% | 69.59% | 0.99 | 12.67% | 12.16% | 1.49 | 18.98% | 18.21% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 8.94 | 8.76 | 6.21 | 68.75% | 69.41% | 1.13 | 12.96% | 12.68% | 1.60 | 18.25% | 17.87% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 9.41 | 9.33 | 7.59 | 80.52% | 80.69% | 1.26 | 13.50% | 13.39% | 0.46 | 4.94% | 4.89% | 0.10 | 1.04% | 1.03% |
| 2023-06-30 | 9.86 | 9.76 | 7.59 | 76.76% | 76.99% | 1.12 | 11.48% | 11.37% | 1.08 | 11.03% | 10.92% | 0.07 | 0.73% | 0.72% |
| 2023-03-31 | 10.56 | 10.43 | 8.69 | 82.01% | 82.23% | 1.17 | 11.19% | 11.05% | 0.69 | 6.66% | 6.58% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 10.30 | 10.17 | 8.54 | 82.68% | 82.90% | 1.11 | 10.95% | 10.81% | 0.64 | 6.34% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 11.23 | 11.15 | 8.72 | 77.49% | 77.63% | 1.28 | 11.50% | 11.43% | 1.22 | 10.89% | 10.82% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 12.31 | 12.19 | 9.36 | 75.84% | 76.05% | 1.27 | 10.45% | 10.36% | 1.54 | 12.59% | 12.48% | 0.14 | 1.12% | 1.11% |
| 2022-03-31 | 11.47 | 11.42 | 8.20 | 71.38% | 71.50% | 1.52 | 13.34% | 13.28% | 1.64 | 14.40% | 14.34% | 0.10 | 0.88% | 0.88% |
| 2021-12-31 | 14.34 | 14.28 | 10.81 | 75.25% | 75.35% | 2.20 | 15.41% | 15.35% | 1.23 | 8.64% | 8.60% | 0.10 | 0.70% | 0.70% |
| 2021-09-30 | 19.48 | 19.06 | 13.59 | 69.07% | 69.74% | 2.20 | 11.56% | 11.31% | 3.62 | 19.01% | 18.60% | 0.07 | 0.36% | 0.35% |
| 2021-06-30 | 16.53 | 16.44 | 12.26 | 74.01% | 74.16% | 1.80 | 10.95% | 10.89% | 2.26 | 13.75% | 13.67% | 0.21 | 1.29% | 1.28% |
| 2021-03-31 | 15.39 | 15.29 | 12.30 | 79.82% | 79.95% | 2.00 | 13.07% | 12.99% | 0.99 | 6.50% | 6.46% | 0.09 | 0.61% | 0.60% |
| 2020-12-31 | 17.83 | 17.51 | 14.71 | 82.19% | 82.51% | 1.99 | 11.40% | 11.19% | 1.09 | 6.24% | 6.13% | 0.03 | 0.17% | 0.17% |
| 2020-09-30 | 17.28 | 17.18 | 13.78 | 79.64% | 79.75% | 1.99 | 11.57% | 11.51% | 1.47 | 8.55% | 8.50% | 0.02 | 0.12% | 0.12% |
| 2020-06-30 | 18.54 | 18.36 | 14.78 | 79.51% | 79.71% | 1.69 | 9.23% | 9.14% | 2.05 | 11.16% | 11.05% | 0.02 | 0.10% | 0.10% |
| 2020-03-31 | 15.32 | 15.09 | 11.18 | 72.58% | 72.98% | 1.79 | 11.89% | 11.72% | 2.23 | 14.76% | 14.54% | 0.02 | 0.11% | 0.11% |
| 2019-12-31 | 16.24 | 16.04 | 11.62 | 71.19% | 71.55% | 1.90 | 11.86% | 11.71% | 2.45 | 15.29% | 15.10% | 0.18 | 1.10% | 1.08% |
| 2019-09-30 | 16.50 | 16.40 | 13.43 | 81.30% | 81.41% | 1.90 | 11.59% | 11.52% | 1.13 | 6.87% | 6.83% | 0.04 | 0.24% | 0.24% |
| 2019-06-30 | 16.45 | 16.37 | 13.66 | 82.94% | 83.03% | 1.80 | 11.00% | 10.94% | 0.91 | 5.55% | 5.52% | 0.08 | 0.51% | 0.51% |
| 2019-03-31 | 16.81 | 16.09 | 13.23 | 77.74% | 78.69% | 2.00 | 12.44% | 11.91% | 1.52 | 9.43% | 9.02% | 0.06 | 0.39% | 0.38% |
| 2018-12-31 | 13.72 | 13.65 | 8.77 | 63.70% | 63.89% | 1.70 | 12.48% | 12.42% | 1.19 | 8.75% | 8.70% | 0.06 | 0.42% | 0.42% |
| 2018-09-30 | 15.56 | 15.49 | 11.37 | 72.96% | 73.09% | 1.71 | 11.01% | 10.96% | 1.44 | 9.31% | 9.26% | 0.04 | 0.26% | 0.26% |
| 2018-06-30 | 17.25 | 16.90 | 12.77 | 73.49% | 74.02% | 2.20 | 13.03% | 12.77% | 2.22 | 13.11% | 12.85% | 0.06 | 0.37% | 0.36% |
| 2018-03-31 | 19.62 | 18.83 | 15.24 | 76.74% | 77.67% | 2.20 | 11.70% | 11.23% | 2.12 | 11.26% | 10.81% | 0.06 | 0.30% | 0.29% |
| 2017-12-31 | 21.84 | 21.24 | 17.21 | 78.16% | 78.77% | 2.49 | 11.75% | 11.42% | 0.87 | 4.11% | 4.00% | 0.13 | 0.61% | 0.59% |
| 2017-09-30 | 23.82 | 23.18 | 17.71 | 73.61% | 74.33% | 2.57 | 11.10% | 10.80% | 0.77 | 3.31% | 3.22% | 1.29 | 5.56% | 5.41% |
| 2017-06-30 | 24.26 | 24.12 | 18.47 | 76.01% | 76.15% | 3.33 | 13.79% | 13.71% | 0.80 | 3.30% | 3.28% | 1.09 | 4.54% | 4.51% |
| 2017-03-31 | 23.15 | 23.06 | 13.79 | 59.40% | 59.56% | 3.72 | 16.15% | 16.08% | 1.59 | 6.88% | 6.85% | 0.05 | 0.23% | 0.23% |
| 2016-12-31 | 23.74 | 23.65 | 17.94 | 75.52% | 75.60% | 2.73 | 11.54% | 11.50% | 2.72 | 11.51% | 11.47% | 0.34 | 1.43% | 1.43% |
| 2016-09-30 | 24.46 | 24.37 | 16.64 | 67.93% | 68.04% | 2.77 | 11.37% | 11.33% | 4.51 | 18.49% | 18.43% | 0.04 | 0.16% | 0.16% |
| 2016-06-30 | 25.55 | 25.46 | 19.97 | 78.07% | 78.15% | 2.75 | 10.82% | 10.78% | 1.36 | 5.36% | 5.34% | 0.25 | 0.97% | 0.96% |
| 2016-03-31 | 23.78 | 23.71 | 17.82 | 74.88% | 74.94% | 3.95 | 16.66% | 16.62% | 0.78 | 3.27% | 3.26% | 0.18 | 0.77% | 0.77% |
| 2015-12-31 | 27.45 | 27.30 | 19.18 | 69.70% | 69.87% | 3.66 | 13.41% | 13.33% | 1.22 | 4.46% | 4.43% | 0.39 | 1.44% | 1.44% |
| 2015-09-30 | 24.46 | 24.37 | 18.68 | 76.27% | 76.35% | 3.48 | 14.30% | 14.25% | 1.44 | 5.90% | 5.88% | 0.06 | 0.25% | 0.25% |
| 2015-06-30 | 31.78 | 30.81 | 24.87 | 77.56% | 78.25% | 4.28 | 13.89% | 13.46% | 1.97 | 6.39% | 6.19% | 0.07 | 0.21% | 0.21% |
| 2015-03-31 | 66.07 | 63.76 | 53.89 | 80.89% | 81.56% | 6.74 | 10.57% | 10.20% | 1.88 | 2.95% | 2.84% | 1.10 | 1.73% | 1.67% |
| 2014-12-31 | 58.43 | 57.95 | 47.36 | 80.91% | 81.06% | 6.40 | 11.05% | 10.96% | 2.24 | 3.86% | 3.83% | 0.28 | 0.49% | 0.49% |
| 2014-09-30 | 66.63 | 66.30 | 51.25 | 76.80% | 76.91% | 6.98 | 10.53% | 10.48% | 3.21 | 4.83% | 4.81% | 0.10 | 0.16% | 0.16% |
| 2014-06-30 | 73.16 | 72.95 | 56.00 | 76.48% | 76.54% | 7.97 | 10.92% | 10.89% | 3.17 | 4.35% | 4.34% | 0.11 | 0.15% | 0.15% |
| 2014-03-31 | 73.92 | 73.70 | 56.46 | 76.30% | 76.38% | 8.77 | 11.90% | 11.86% | 4.58 | 6.22% | 6.20% | 0.31 | 0.42% | 0.42% |
| 2013-12-31 | 78.21 | 77.99 | 58.63 | 74.89% | 74.97% | 9.10 | 11.67% | 11.63% | 6.81 | 8.74% | 8.71% | 0.67 | 0.86% | 0.86% |
| 2013-09-30 | 80.78 | 80.32 | 54.93 | 67.82% | 68.00% | 11.73 | 14.61% | 14.53% | 9.72 | 12.10% | 12.03% | 0.18 | 0.22% | 0.22% |
| 2013-06-30 | 75.93 | 75.70 | 42.07 | 55.27% | 55.40% | 13.27 | 17.53% | 17.47% | 14.15 | 18.69% | 18.63% | 0.31 | 0.41% | 0.42% |
| 2013-03-31 | 75.09 | 74.87 | 42.47 | 56.42% | 56.56% | 9.79 | 13.08% | 13.04% | 11.39 | 15.21% | 15.16% | 0.17 | 0.23% | 0.23% |
| 2012-12-31 | 73.48 | 73.24 | 49.87 | 67.77% | 67.87% | 9.46 | 12.91% | 12.87% | 7.53 | 10.28% | 10.24% | 0.23 | 0.32% | 0.32% |
| 2012-09-30 | 76.31 | 76.09 | 47.69 | 62.40% | 62.50% | 9.70 | 12.75% | 12.72% | 6.18 | 8.12% | 8.10% | 0.13 | 0.17% | 0.17% |
| 2012-06-30 | 75.62 | 75.41 | 50.80 | 67.10% | 67.17% | 9.63 | 12.77% | 12.74% | 7.31 | 9.69% | 9.67% | 0.28 | 0.37% | 0.37% |
| 2012-03-31 | 68.53 | 68.36 | 52.48 | 76.52% | 76.57% | 7.69 | 11.26% | 11.23% | 6.21 | 9.09% | 9.07% | 0.15 | 0.22% | 0.22% |
| 2011-12-31 | 70.88 | 70.72 | 56.33 | 79.41% | 79.46% | 8.51 | 12.03% | 12.01% | 3.96 | 5.60% | 5.58% | 0.11 | 0.16% | 0.16% |
| 2011-09-30 | 71.96 | 71.74 | 56.57 | 78.54% | 78.61% | 9.51 | 13.25% | 13.21% | 4.02 | 5.61% | 5.59% | 0.14 | 0.20% | 0.20% |
| 2011-06-30 | 78.31 | 78.11 | 61.78 | 78.85% | 78.90% | 9.13 | 11.69% | 11.66% | 7.20 | 9.22% | 9.20% | 0.19 | 0.24% | 0.24% |
| 2011-03-31 | 82.31 | 81.95 | 63.01 | 76.44% | 76.54% | 9.57 | 11.68% | 11.63% | 9.56 | 11.67% | 11.62% | 0.17 | 0.21% | 0.21% |
| 2010-12-31 | 95.74 | 95.43 | 76.14 | 79.46% | 79.53% | 10.37 | 10.87% | 10.83% | 6.87 | 7.20% | 7.18% | 1.36 | 1.42% | 1.42% |
| 2010-09-30 | 98.76 | 98.45 | 68.60 | 69.37% | 69.46% | 9.91 | 10.07% | 10.04% | 14.28 | 14.50% | 14.46% | 0.19 | 0.19% | 0.19% |
| 2010-06-30 | 84.99 | 84.41 | 56.84 | 66.66% | 66.88% | 9.42 | 11.16% | 11.09% | 9.59 | 11.36% | 11.28% | 0.21 | 0.25% | 0.25% |
| 2010-03-31 | 89.56 | 89.27 | 71.62 | 79.91% | 79.97% | 9.79 | 10.96% | 10.93% | 7.96 | 8.92% | 8.89% | 0.19 | 0.21% | 0.21% |
| 2009-12-31 | 93.23 | 92.88 | 78.23 | 83.85% | 83.91% | 9.82 | 10.58% | 10.54% | 5.06 | 5.45% | 5.43% | 0.11 | 0.12% | 0.12% |
| 2009-09-30 | 83.73 | 83.53 | 65.56 | 78.25% | 78.30% | 9.16 | 10.97% | 10.94% | 8.82 | 10.55% | 10.53% | 0.19 | 0.23% | 0.23% |
| 2009-06-30 | 88.95 | 88.24 | 69.74 | 78.22% | 78.40% | 8.94 | 10.13% | 10.05% | 10.05 | 11.40% | 11.30% | 0.22 | 0.25% | 0.25% |
| 2009-03-31 | 78.61 | 78.35 | 52.59 | 66.80% | 66.90% | 8.16 | 10.41% | 10.38% | 17.29 | 22.07% | 22.00% | 0.57 | 0.72% | 0.72% |
| 2008-12-31 | 67.87 | 67.70 | 43.52 | 64.04% | 64.12% | 9.03 | 13.34% | 13.31% | 15.11 | 22.31% | 22.26% | 0.21 | 0.31% | 0.31% |
| 2008-09-30 | 79.78 | 79.60 | 65.29 | 81.81% | 81.85% | 10.00 | 12.56% | 12.53% | 3.98 | 5.00% | 4.99% | 0.50 | 0.63% | 0.63% |
| 2008-06-30 | 99.31 | 99.08 | 75.40 | 76.10% | 75.92% | 15.69 | 15.84% | 15.80% | 0.57 | 0.58% | 0.58% | 7.62 | 7.46% | 7.68% |
| 2008-03-31 | 132.94 | 132.29 | 105.10 | 78.96% | 79.06% | 15.98 | 12.08% | 12.02% | 11.51 | 8.70% | 8.65% | 0.35 | 0.26% | 0.27% |
| 2007-12-31 | 181.96 | 180.70 | 147.31 | 80.83% | 80.96% | 18.37 | 10.17% | 10.09% | 15.69 | 8.68% | 8.62% | 0.58 | 0.32% | 0.33% |
| 2007-09-30 | 102.97 | 102.64 | 82.52 | 80.08% | 80.14% | 1.76 | 1.72% | 1.71% | 18.58 | 18.10% | 18.04% | 0.11 | 0.10% | 0.11% |
| 2007-06-30 | 12.31 | 12.16 | 10.28 | 83.34% | 83.55% | 1.58 | 12.97% | 12.81% | 0.36 | 2.99% | 2.95% | 0.09 | 0.70% | 0.69% |
| 2007-03-31 | 17.59 | 17.23 | 11.48 | 64.55% | 65.28% | 2.64 | 15.31% | 14.99% | 3.33 | 19.32% | 18.93% | 0.14 | 0.82% | 0.80% |
| 2006-12-31 | 25.64 | 23.92 | 19.33 | 73.64% | 75.40% | 0.00 | 0.00% | 0.00% | 5.04 | 21.05% | 19.64% | 1.27 | 5.31% | 4.96% |