长城品牌优选混合A
(200008)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 8.86 | 8.82 | 7.70 | 86.86% | 86.91% | 0.00 | 0.00% | 0.00% | 0.97 | 11.01% | 10.97% | 0.19 | 2.13% | 2.12% |
| 2025-12-31 | 10.27 | 10.21 | 9.06 | 88.17% | 88.23% | 0.00 | 0.00% | 0.00% | 1.14 | 11.21% | 11.15% | 0.06 | 0.62% | 0.62% |
| 2025-09-30 | 12.29 | 12.13 | 11.15 | 90.63% | 90.75% | 0.20 | 1.64% | 1.62% | 0.85 | 7.00% | 6.91% | 0.09 | 0.73% | 0.72% |
| 2025-06-30 | 11.80 | 11.67 | 10.60 | 89.75% | 89.86% | 0.20 | 1.71% | 1.69% | 0.99 | 8.52% | 8.43% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 12.62 | 12.59 | 11.42 | 90.44% | 90.46% | 0.00 | 0.00% | 0.00% | 1.20 | 9.53% | 9.51% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 13.05 | 13.01 | 11.45 | 87.78% | 87.81% | 0.00 | 0.00% | 0.00% | 1.59 | 12.19% | 12.16% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.54 | 13.25 | 12.46 | 91.85% | 92.03% | 0.00 | 0.00% | 0.00% | 1.07 | 8.07% | 7.89% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 12.21 | 12.01 | 10.97 | 89.72% | 89.89% | 0.00 | 0.00% | 0.00% | 1.12 | 9.29% | 9.14% | 0.12 | 0.99% | 0.97% |
| 2024-03-31 | 13.22 | 13.18 | 11.50 | 86.99% | 87.02% | 0.00 | 0.00% | 0.00% | 1.71 | 12.99% | 12.95% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 13.37 | 13.22 | 11.67 | 87.07% | 87.23% | 0.00 | 0.00% | 0.00% | 1.64 | 12.42% | 12.27% | 0.07 | 0.51% | 0.50% |
| 2023-09-30 | 14.46 | 14.42 | 12.17 | 84.09% | 84.14% | 0.00 | 0.00% | 0.00% | 2.19 | 15.17% | 15.12% | 0.11 | 0.74% | 0.74% |
| 2023-06-30 | 15.02 | 14.96 | 13.18 | 87.74% | 87.77% | 1.02 | 6.79% | 6.77% | 0.66 | 4.42% | 4.41% | 0.16 | 1.05% | 1.05% |
| 2023-03-31 | 17.85 | 17.71 | 16.22 | 90.78% | 90.86% | 1.01 | 5.71% | 5.66% | 0.40 | 2.28% | 2.26% | 0.22 | 1.23% | 1.22% |
| 2022-12-31 | 17.89 | 17.84 | 16.61 | 92.82% | 92.84% | 1.01 | 5.64% | 5.62% | 0.27 | 1.51% | 1.51% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 18.12 | 18.07 | 16.06 | 88.60% | 88.63% | 0.00 | 0.00% | 0.00% | 2.05 | 11.37% | 11.34% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 21.84 | 21.68 | 19.97 | 91.37% | 91.43% | 1.02 | 4.70% | 4.66% | 0.74 | 3.40% | 3.37% | 0.12 | 0.53% | 0.54% |
| 2022-03-31 | 18.24 | 18.05 | 16.13 | 88.31% | 88.43% | 1.11 | 6.16% | 6.10% | 0.99 | 5.49% | 5.43% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 23.24 | 23.16 | 20.47 | 88.06% | 88.10% | 1.30 | 5.61% | 5.59% | 1.45 | 6.25% | 6.23% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 24.90 | 24.52 | 21.25 | 85.12% | 85.34% | 1.49 | 6.09% | 6.00% | 2.14 | 8.71% | 8.58% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 29.06 | 28.84 | 26.34 | 90.56% | 90.63% | 1.50 | 5.20% | 5.16% | 1.06 | 3.68% | 3.65% | 0.16 | 0.56% | 0.56% |
| 2021-03-31 | 26.67 | 26.47 | 24.01 | 89.94% | 90.01% | 1.50 | 5.66% | 5.62% | 1.13 | 4.26% | 4.23% | 0.04 | 0.14% | 0.14% |
| 2020-12-31 | 30.72 | 30.44 | 27.06 | 87.96% | 88.07% | 1.50 | 4.92% | 4.87% | 2.12 | 6.97% | 6.91% | 0.05 | 0.15% | 0.15% |
| 2020-09-30 | 26.39 | 26.27 | 21.83 | 82.64% | 82.72% | 1.49 | 5.68% | 5.65% | 3.05 | 11.60% | 11.55% | 0.02 | 0.08% | 0.08% |
| 2020-06-30 | 26.37 | 25.19 | 22.62 | 85.12% | 85.79% | 1.49 | 5.94% | 5.67% | 1.82 | 7.21% | 6.89% | 0.44 | 1.73% | 1.65% |
| 2020-03-31 | 25.16 | 25.06 | 22.10 | 87.75% | 87.81% | 1.49 | 5.97% | 5.94% | 1.52 | 6.09% | 6.06% | 0.05 | 0.19% | 0.19% |
| 2019-12-31 | 37.35 | 37.14 | 32.32 | 86.47% | 86.54% | 2.61 | 7.01% | 6.97% | 2.20 | 5.92% | 5.89% | 0.22 | 0.60% | 0.60% |
| 2019-09-30 | 55.61 | 55.06 | 47.67 | 85.58% | 85.72% | 1.91 | 3.46% | 3.43% | 5.97 | 10.84% | 10.73% | 0.07 | 0.12% | 0.12% |
| 2019-06-30 | 35.19 | 35.00 | 32.06 | 91.05% | 91.10% | 1.91 | 5.46% | 5.43% | 1.09 | 3.13% | 3.11% | 0.13 | 0.36% | 0.36% |
| 2019-03-31 | 36.58 | 36.42 | 32.73 | 89.43% | 89.47% | 1.50 | 4.12% | 4.10% | 0.53 | 1.46% | 1.46% | 0.22 | 0.60% | 0.60% |
| 2018-12-31 | 27.05 | 26.72 | 22.33 | 82.36% | 82.57% | 1.50 | 5.62% | 5.55% | 0.65 | 2.42% | 2.39% | 0.07 | 0.25% | 0.25% |
| 2018-09-30 | 32.06 | 31.05 | 26.27 | 81.36% | 81.94% | 2.51 | 8.07% | 7.82% | 2.20 | 7.08% | 6.85% | 0.08 | 0.27% | 0.27% |
| 2018-06-30 | 36.79 | 36.64 | 32.51 | 88.31% | 88.35% | 2.50 | 6.83% | 6.81% | 1.43 | 3.90% | 3.88% | 0.35 | 0.96% | 0.96% |
| 2018-03-31 | 36.28 | 36.12 | 32.53 | 89.62% | 89.67% | 2.30 | 6.38% | 6.35% | 0.94 | 2.59% | 2.58% | 0.51 | 1.41% | 1.40% |
| 2017-12-31 | 43.38 | 42.89 | 35.11 | 80.72% | 80.94% | 2.20 | 5.13% | 5.07% | 0.85 | 1.97% | 1.95% | 0.09 | 0.21% | 0.21% |
| 2017-09-30 | 39.64 | 38.93 | 34.19 | 86.00% | 86.25% | 2.27 | 5.83% | 5.72% | 1.12 | 2.87% | 2.82% | 0.06 | 0.16% | 0.16% |
| 2017-06-30 | 44.26 | 43.89 | 37.07 | 83.63% | 83.77% | 2.70 | 6.14% | 6.09% | 0.49 | 1.11% | 1.10% | 1.51 | 3.44% | 3.41% |
| 2017-03-31 | 44.98 | 42.33 | 35.20 | 76.88% | 78.25% | 2.20 | 5.19% | 4.88% | 5.06 | 11.94% | 11.24% | 0.04 | 0.10% | 0.09% |
| 2016-12-31 | 36.54 | 36.26 | 31.64 | 86.49% | 86.59% | 2.40 | 6.61% | 6.56% | 2.44 | 6.74% | 6.69% | 0.06 | 0.16% | 0.16% |
| 2016-09-30 | 38.94 | 38.63 | 34.50 | 88.51% | 88.60% | 2.40 | 6.22% | 6.17% | 0.61 | 1.58% | 1.57% | 0.39 | 1.02% | 1.01% |
| 2016-06-30 | 39.97 | 39.74 | 31.86 | 80.16% | 79.71% | 2.40 | 6.04% | 6.00% | 0.65 | 1.63% | 1.63% | 5.06 | 12.17% | 12.66% |
| 2016-03-31 | 41.15 | 41.05 | 35.96 | 87.37% | 87.39% | 2.40 | 5.85% | 5.84% | 0.85 | 2.06% | 2.05% | 0.04 | 0.09% | 0.10% |
| 2015-12-31 | 48.45 | 48.15 | 45.08 | 92.99% | 93.04% | 3.00 | 6.23% | 6.19% | 0.26 | 0.55% | 0.54% | 0.11 | 0.23% | 0.23% |
| 2015-09-30 | 41.60 | 41.32 | 36.73 | 88.20% | 88.28% | 3.01 | 7.28% | 7.23% | 1.77 | 4.28% | 4.25% | 0.10 | 0.24% | 0.24% |
| 2015-06-30 | 64.09 | 61.60 | 56.17 | 87.14% | 87.64% | 4.03 | 6.54% | 6.29% | 3.76 | 6.10% | 5.86% | 0.14 | 0.22% | 0.21% |
| 2015-03-31 | 114.28 | 111.46 | 96.93 | 84.45% | 84.82% | 3.16 | 2.84% | 2.77% | 7.72 | 6.92% | 6.75% | 0.62 | 0.55% | 0.55% |
| 2014-12-31 | 150.82 | 146.77 | 121.87 | 80.28% | 80.79% | 3.18 | 2.16% | 2.11% | 10.81 | 7.36% | 7.17% | 4.08 | 2.78% | 2.71% |
| 2014-09-30 | 82.11 | 81.74 | 71.79 | 87.38% | 87.44% | 3.50 | 4.28% | 4.26% | 2.68 | 3.28% | 3.26% | 0.74 | 0.90% | 0.90% |
| 2014-06-30 | 77.49 | 76.73 | 66.29 | 85.40% | 85.54% | 3.50 | 4.57% | 4.52% | 5.47 | 7.13% | 7.06% | 0.16 | 0.20% | 0.20% |
| 2014-03-31 | 78.54 | 78.31 | 63.90 | 81.29% | 81.36% | 1.81 | 2.31% | 2.30% | 6.16 | 7.87% | 7.85% | 0.29 | 0.38% | 0.37% |
| 2013-12-31 | 94.21 | 93.86 | 78.15 | 82.89% | 82.95% | 4.63 | 4.93% | 4.92% | 6.86 | 7.31% | 7.28% | 0.26 | 0.27% | 0.27% |
| 2013-09-30 | 88.81 | 88.28 | 70.95 | 79.77% | 79.88% | 7.98 | 9.03% | 8.98% | 5.42 | 6.14% | 6.11% | 0.40 | 0.45% | 0.45% |
| 2013-06-30 | 85.76 | 84.46 | 54.42 | 62.89% | 63.45% | 6.68 | 7.91% | 7.79% | 13.17 | 15.59% | 15.36% | 0.15 | 0.17% | 0.17% |
| 2013-03-31 | 96.35 | 96.08 | 69.70 | 72.27% | 72.34% | 0.00 | 0.00% | 0.00% | 25.71 | 26.76% | 26.69% | 0.93 | 0.97% | 0.97% |
| 2012-12-31 | 102.37 | 101.74 | 87.06 | 84.95% | 85.04% | 0.00 | 0.00% | 0.00% | 13.34 | 13.11% | 13.03% | 1.97 | 1.94% | 1.93% |
| 2012-09-30 | 83.31 | 83.13 | 74.67 | 89.61% | 89.63% | 0.00 | 0.00% | 0.00% | 8.55 | 10.28% | 10.26% | 0.09 | 0.11% | 0.11% |
| 2012-06-30 | 92.65 | 92.00 | 85.63 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 6.11 | 6.64% | 6.60% | 0.90 | 0.98% | 0.98% |
| 2012-03-31 | 97.19 | 96.71 | 86.09 | 88.53% | 88.58% | 0.00 | 0.00% | 0.00% | 11.07 | 11.45% | 11.39% | 0.02 | 0.02% | 0.03% |
| 2011-12-31 | 98.27 | 98.08 | 91.34 | 92.94% | 92.95% | 0.00 | 0.00% | 0.00% | 6.91 | 7.04% | 7.03% | 0.02 | 0.02% | 0.02% |
| 2011-09-30 | 96.74 | 96.54 | 88.02 | 90.97% | 90.99% | 0.00 | 0.00% | 0.00% | 8.62 | 8.93% | 8.91% | 0.09 | 0.10% | 0.10% |
| 2011-06-30 | 115.05 | 114.80 | 105.22 | 91.44% | 91.46% | 0.00 | 0.00% | 0.00% | 9.45 | 8.23% | 8.21% | 0.38 | 0.33% | 0.33% |
| 2011-03-31 | 121.50 | 120.16 | 112.78 | 92.74% | 92.82% | 0.00 | 0.00% | 0.00% | 8.53 | 7.10% | 7.02% | 0.19 | 0.16% | 0.16% |
| 2010-12-31 | 113.75 | 113.51 | 103.74 | 91.19% | 91.20% | 3.52 | 3.10% | 3.10% | 6.44 | 5.67% | 5.66% | 0.05 | 0.04% | 0.04% |
| 2010-09-30 | 113.62 | 113.31 | 99.88 | 87.87% | 87.90% | 3.44 | 3.04% | 3.03% | 7.22 | 6.37% | 6.36% | 0.08 | 0.07% | 0.07% |
| 2010-06-30 | 112.38 | 112.16 | 99.11 | 88.17% | 88.19% | 2.35 | 2.10% | 2.09% | 8.57 | 7.64% | 7.63% | 0.35 | 0.31% | 0.31% |
| 2010-03-31 | 149.55 | 149.04 | 122.61 | 81.93% | 81.99% | 0.00 | 0.00% | 0.00% | 26.76 | 17.96% | 17.90% | 0.17 | 0.11% | 0.11% |
| 2009-12-31 | 155.77 | 155.26 | 142.30 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 10.71 | 6.90% | 6.87% | 2.76 | 1.78% | 1.78% |
| 2009-09-30 | 140.22 | 139.85 | 127.17 | 90.67% | 90.69% | 0.00 | 0.00% | 0.00% | 12.97 | 9.27% | 9.25% | 0.08 | 0.06% | 0.06% |
| 2009-06-30 | 158.29 | 157.88 | 124.82 | 78.80% | 78.85% | 0.00 | 0.00% | 0.00% | 33.20 | 21.03% | 20.98% | 0.27 | 0.17% | 0.17% |
| 2009-03-31 | 124.98 | 124.60 | 102.56 | 82.00% | 82.06% | 0.00 | 0.00% | 0.00% | 22.26 | 17.87% | 17.81% | 0.16 | 0.13% | 0.13% |
| 2008-12-31 | 98.12 | 97.92 | 73.12 | 74.47% | 74.52% | 0.00 | 0.00% | 0.00% | 24.54 | 25.06% | 25.01% | 0.46 | 0.47% | 0.47% |
| 2008-09-30 | 119.60 | 119.32 | 102.78 | 85.90% | 85.93% | 0.00 | 0.00% | 0.00% | 16.75 | 14.04% | 14.01% | 0.07 | 0.06% | 0.06% |
| 2008-06-30 | 145.65 | 145.31 | 95.38 | 65.64% | 65.49% | 0.00 | 0.00% | 0.00% | 41.24 | 28.38% | 28.31% | 9.03 | 5.98% | 6.20% |
| 2008-03-31 | 180.18 | 178.71 | 139.97 | 77.50% | 77.68% | 0.00 | 0.00% | 0.00% | 39.96 | 22.36% | 22.18% | 0.25 | 0.14% | 0.14% |
| 2007-12-31 | 252.18 | 250.07 | 160.13 | 63.20% | 63.50% | 0.00 | 0.00% | 0.00% | 91.89 | 36.74% | 36.44% | 0.16 | 0.06% | 0.06% |