景顺长城动力平衡混合
(260103)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 | 7.50 | 7.48 | 5.09 | 67.77% | 67.86% | 1.60 | 21.43% | 21.37% | 0.81 | 10.79% | 10.76% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.64 | 7.61 | 5.04 | 65.85% | 65.99% | 1.70 | 22.36% | 22.27% | 0.90 | 11.78% | 11.73% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 8.02 | 7.97 | 5.17 | 64.29% | 64.49% | 1.89 | 23.73% | 23.59% | 0.95 | 11.97% | 11.90% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 8.63 | 8.61 | 5.57 | 64.39% | 64.48% | 2.21 | 25.70% | 25.63% | 0.75 | 8.70% | 8.68% | 0.10 | 1.21% | 1.21% |
| 2025-03-31 | 8.85 | 8.83 | 6.22 | 70.19% | 70.28% | 1.91 | 21.67% | 21.61% | 0.70 | 7.90% | 7.87% | 0.02 | 0.24% | 0.24% |
| 2024-12-31 | 9.30 | 9.07 | 6.39 | 67.90% | 68.70% | 2.14 | 23.64% | 23.05% | 0.73 | 8.08% | 7.88% | 0.03 | 0.38% | 0.37% |
| 2024-09-30 | 9.88 | 9.84 | 7.29 | 73.66% | 73.77% | 2.13 | 21.65% | 21.56% | 0.44 | 4.50% | 4.48% | 0.02 | 0.19% | 0.19% |
| 2024-06-30 | 9.62 | 9.57 | 6.91 | 71.65% | 71.79% | 2.14 | 22.34% | 22.23% | 0.57 | 5.96% | 5.93% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 10.13 | 10.11 | 7.24 | 71.37% | 71.44% | 2.23 | 22.05% | 22.00% | 0.66 | 6.54% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 9.51 | 9.49 | 6.51 | 68.38% | 68.47% | 2.23 | 23.48% | 23.41% | 0.77 | 8.13% | 8.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.08 | 10.05 | 6.94 | 68.78% | 68.86% | 2.23 | 22.19% | 22.13% | 0.89 | 8.86% | 8.84% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 10.36 | 10.32 | 7.25 | 69.90% | 69.99% | 2.34 | 22.67% | 22.60% | 0.72 | 7.02% | 6.99% | 0.04 | 0.41% | 0.42% |
| 2023-03-31 | 11.18 | 11.08 | 8.17 | 72.84% | 73.07% | 2.39 | 21.59% | 21.41% | 0.62 | 5.56% | 5.51% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.92 | 10.89 | 7.38 | 67.56% | 67.64% | 2.39 | 21.95% | 21.89% | 1.14 | 10.48% | 10.45% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 10.60 | 10.57 | 7.27 | 68.49% | 68.57% | 2.39 | 22.57% | 22.51% | 0.94 | 8.93% | 8.91% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.08 | 12.02 | 9.04 | 74.64% | 74.77% | 2.50 | 20.79% | 20.68% | 0.51 | 4.21% | 4.19% | 0.04 | 0.36% | 0.36% |
| 2022-03-31 | 11.47 | 11.42 | 8.07 | 70.27% | 70.40% | 2.65 | 23.20% | 23.10% | 0.74 | 6.51% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.60 | 13.52 | 9.28 | 68.01% | 68.21% | 3.42 | 25.32% | 25.17% | 0.87 | 6.40% | 6.36% | 0.04 | 0.27% | 0.26% |
| 2021-09-30 | 13.31 | 13.23 | 9.20 | 69.00% | 69.17% | 3.45 | 26.11% | 25.96% | 0.59 | 4.46% | 4.44% | 0.06 | 0.43% | 0.43% |
| 2021-06-30 | 15.41 | 15.25 | 10.37 | 66.99% | 67.32% | 3.45 | 22.61% | 22.38% | 1.51 | 9.92% | 9.82% | 0.07 | 0.48% | 0.48% |
| 2021-03-31 | 14.70 | 14.64 | 9.96 | 67.63% | 67.76% | 3.16 | 21.59% | 21.51% | 1.45 | 9.87% | 9.83% | 0.13 | 0.91% | 0.90% |
| 2020-12-31 | 16.42 | 16.26 | 11.37 | 68.94% | 69.24% | 3.33 | 20.49% | 20.29% | 1.62 | 9.96% | 9.87% | 0.10 | 0.61% | 0.60% |
| 2020-09-30 | 16.11 | 15.98 | 11.18 | 69.16% | 69.40% | 3.39 | 21.20% | 21.03% | 1.47 | 9.17% | 9.10% | 0.08 | 0.47% | 0.47% |
| 2020-06-30 | 15.43 | 15.26 | 11.72 | 75.67% | 75.92% | 3.21 | 21.05% | 20.83% | 0.35 | 2.29% | 2.27% | 0.15 | 0.99% | 0.98% |
| 2020-03-31 | 14.49 | 14.23 | 10.54 | 72.22% | 72.72% | 3.12 | 21.95% | 21.55% | 0.75 | 5.29% | 5.20% | 0.08 | 0.54% | 0.53% |
| 2019-12-31 | 17.61 | 17.39 | 12.94 | 73.12% | 73.46% | 3.77 | 21.68% | 21.41% | 0.32 | 1.84% | 1.82% | 0.18 | 1.06% | 1.04% |
| 2019-09-30 | 19.08 | 18.87 | 13.22 | 68.93% | 69.27% | 4.05 | 21.45% | 21.22% | 1.71 | 9.08% | 8.98% | 0.10 | 0.54% | 0.53% |
| 2019-06-30 | 14.14 | 14.07 | 10.70 | 75.52% | 75.63% | 2.95 | 20.94% | 20.84% | 0.45 | 3.22% | 3.20% | 0.05 | 0.32% | 0.33% |
| 2019-03-31 | 14.22 | 14.10 | 10.81 | 75.83% | 76.04% | 2.82 | 20.04% | 19.86% | 0.40 | 2.84% | 2.82% | 0.18 | 1.29% | 1.28% |
| 2018-12-31 | 11.71 | 11.67 | 7.73 | 65.89% | 66.01% | 2.50 | 21.44% | 21.36% | 1.40 | 11.96% | 11.92% | 0.08 | 0.71% | 0.71% |
| 2018-09-30 | 13.62 | 13.57 | 9.28 | 68.03% | 68.14% | 3.21 | 23.65% | 23.57% | 0.90 | 6.62% | 6.60% | 0.23 | 1.70% | 1.69% |
| 2018-06-30 | 16.14 | 16.09 | 11.55 | 71.46% | 71.56% | 3.51 | 21.79% | 21.71% | 0.99 | 6.18% | 6.16% | 0.09 | 0.57% | 0.57% |
| 2018-03-31 | 19.17 | 18.95 | 13.33 | 69.18% | 69.53% | 4.00 | 21.11% | 20.87% | 1.75 | 9.22% | 9.11% | 0.09 | 0.49% | 0.49% |
| 2017-12-31 | 17.67 | 17.59 | 13.23 | 74.72% | 74.85% | 3.54 | 20.14% | 20.04% | 0.72 | 4.09% | 4.07% | 0.18 | 1.05% | 1.04% |
| 2017-09-30 | 17.87 | 17.70 | 12.65 | 70.55% | 70.82% | 3.75 | 21.15% | 20.96% | 0.65 | 3.65% | 3.62% | 0.33 | 1.84% | 1.82% |
| 2017-06-30 | 18.86 | 18.50 | 12.91 | 67.83% | 68.44% | 3.74 | 20.24% | 19.85% | 1.72 | 9.29% | 9.11% | 0.49 | 2.64% | 2.60% |
| 2017-03-31 | 17.81 | 17.49 | 11.65 | 64.77% | 65.40% | 3.61 | 20.62% | 20.25% | 0.56 | 3.22% | 3.16% | 0.19 | 1.10% | 1.08% |
| 2016-12-31 | 17.21 | 17.07 | 12.07 | 69.88% | 70.13% | 3.80 | 22.29% | 22.10% | 1.19 | 6.97% | 6.92% | 0.15 | 0.86% | 0.85% |
| 2016-09-30 | 19.21 | 19.16 | 12.85 | 66.78% | 66.88% | 4.12 | 21.52% | 21.45% | 0.98 | 5.13% | 5.11% | 0.06 | 0.31% | 0.31% |
| 2016-06-30 | 15.13 | 15.08 | 10.67 | 70.46% | 70.55% | 3.10 | 20.56% | 20.50% | 1.17 | 7.77% | 7.74% | 0.08 | 0.55% | 0.55% |
| 2016-03-31 | 14.53 | 14.48 | 9.84 | 67.60% | 67.70% | 3.01 | 20.77% | 20.70% | 1.10 | 7.63% | 7.60% | 0.18 | 1.24% | 1.25% |
| 2015-12-31 | 16.66 | 16.59 | 11.58 | 69.39% | 69.52% | 3.51 | 21.16% | 21.07% | 0.47 | 2.86% | 2.85% | 0.09 | 0.56% | 0.56% |
| 2015-09-30 | 14.42 | 14.11 | 8.41 | 57.32% | 58.27% | 3.51 | 24.91% | 24.36% | 1.31 | 9.27% | 9.06% | 0.20 | 1.41% | 1.38% |
| 2015-06-30 | 20.59 | 19.80 | 14.71 | 70.26% | 71.41% | 4.17 | 21.07% | 20.25% | 1.60 | 8.06% | 7.75% | 0.12 | 0.61% | 0.59% |
| 2015-03-31 | 39.38 | 37.75 | 29.31 | 73.31% | 74.41% | 7.65 | 20.27% | 19.43% | 1.75 | 4.64% | 4.45% | 0.67 | 1.78% | 1.71% |
| 2014-12-31 | 33.67 | 33.48 | 25.72 | 76.26% | 76.39% | 6.90 | 20.62% | 20.51% | 0.44 | 1.32% | 1.31% | 0.60 | 1.80% | 1.79% |
| 2014-09-30 | 33.50 | 33.26 | 25.33 | 75.41% | 75.59% | 6.71 | 20.16% | 20.01% | 1.23 | 3.71% | 3.68% | 0.24 | 0.72% | 0.72% |
| 2014-06-30 | 34.44 | 34.05 | 23.54 | 67.98% | 68.35% | 7.71 | 22.63% | 22.37% | 2.02 | 5.94% | 5.87% | 0.17 | 0.51% | 0.51% |
| 2014-03-31 | 34.66 | 34.52 | 21.51 | 62.30% | 62.06% | 8.08 | 23.42% | 23.32% | 0.52 | 1.52% | 1.51% | 4.54 | 12.76% | 13.11% |
| 2013-12-31 | 41.53 | 40.38 | 26.71 | 63.29% | 64.31% | 8.55 | 21.17% | 20.58% | 2.58 | 6.39% | 6.21% | 0.19 | 0.48% | 0.47% |
| 2013-09-30 | 44.89 | 44.41 | 34.64 | 76.91% | 77.15% | 8.96 | 20.17% | 19.96% | 0.63 | 1.41% | 1.40% | 0.67 | 1.51% | 1.49% |
| 2013-06-30 | 41.19 | 40.28 | 28.85 | 69.36% | 70.03% | 8.37 | 20.79% | 20.33% | 2.20 | 5.45% | 5.33% | 0.17 | 0.43% | 0.43% |
| 2013-03-31 | 40.46 | 40.32 | 29.47 | 72.73% | 72.82% | 8.30 | 20.59% | 20.52% | 2.30 | 5.72% | 5.70% | 0.39 | 0.96% | 0.96% |
| 2012-12-31 | 40.07 | 39.74 | 29.85 | 74.28% | 74.49% | 8.99 | 22.63% | 22.44% | 0.98 | 2.46% | 2.44% | 0.25 | 0.63% | 0.63% |
| 2012-09-30 | 37.95 | 37.76 | 27.46 | 72.22% | 72.36% | 8.57 | 22.71% | 22.59% | 1.49 | 3.94% | 3.92% | 0.43 | 1.13% | 1.13% |
| 2012-06-30 | 40.25 | 40.02 | 30.28 | 75.09% | 75.23% | 9.11 | 22.75% | 22.62% | 0.59 | 1.47% | 1.46% | 0.28 | 0.69% | 0.69% |
| 2012-03-31 | 39.27 | 39.16 | 29.01 | 73.80% | 73.87% | 9.38 | 23.96% | 23.89% | 0.64 | 1.63% | 1.63% | 0.24 | 0.61% | 0.61% |
| 2011-12-31 | 42.23 | 41.46 | 25.58 | 59.83% | 60.56% | 11.50 | 27.74% | 27.24% | 1.96 | 4.73% | 4.64% | 0.21 | 0.51% | 0.50% |
| 2011-09-30 | 45.94 | 45.75 | 31.10 | 67.56% | 67.69% | 11.03 | 24.10% | 24.00% | 2.68 | 5.86% | 5.84% | 0.13 | 0.29% | 0.29% |
| 2011-06-30 | 51.48 | 50.71 | 37.02 | 71.50% | 71.92% | 11.45 | 22.58% | 22.24% | 2.23 | 4.40% | 4.34% | 0.27 | 0.53% | 0.53% |
| 2011-03-31 | 54.92 | 54.71 | 41.59 | 75.63% | 75.73% | 11.28 | 20.62% | 20.54% | 1.12 | 2.05% | 2.04% | 0.93 | 1.70% | 1.69% |
| 2010-12-31 | 57.02 | 56.75 | 39.93 | 69.88% | 70.02% | 12.10 | 21.33% | 21.23% | 4.42 | 7.79% | 7.75% | 0.57 | 1.00% | 1.00% |
| 2010-09-30 | 58.99 | 58.79 | 43.57 | 73.76% | 73.86% | 12.89 | 21.93% | 21.85% | 1.76 | 2.99% | 2.98% | 0.77 | 1.32% | 1.31% |
| 2010-06-30 | 53.28 | 53.14 | 32.25 | 60.42% | 60.53% | 13.52 | 25.44% | 25.37% | 6.35 | 11.94% | 11.91% | 1.17 | 2.20% | 2.19% |
| 2010-03-31 | 65.24 | 64.32 | 48.48 | 73.93% | 74.30% | 13.19 | 20.51% | 20.22% | 3.42 | 5.32% | 5.25% | 0.15 | 0.24% | 0.23% |
| 2009-12-31 | 69.00 | 68.43 | 47.39 | 68.41% | 68.68% | 15.72 | 22.97% | 22.78% | 5.63 | 8.23% | 8.16% | 0.26 | 0.39% | 0.38% |
| 2009-09-30 | 65.41 | 65.23 | 35.93 | 54.80% | 54.93% | 21.19 | 32.49% | 32.40% | 8.12 | 12.45% | 12.41% | 0.17 | 0.26% | 0.26% |
| 2009-06-30 | 69.29 | 68.63 | 53.53 | 77.05% | 77.26% | 14.02 | 20.43% | 20.24% | 1.15 | 1.67% | 1.66% | 0.58 | 0.85% | 0.84% |
| 2009-03-31 | 62.07 | 61.08 | 29.46 | 46.62% | 47.46% | 27.01 | 44.21% | 43.51% | 5.04 | 8.24% | 8.11% | 0.57 | 0.93% | 0.92% |
| 2008-12-31 | 57.37 | 57.08 | 31.56 | 54.78% | 55.01% | 19.63 | 34.40% | 34.22% | 5.63 | 9.86% | 9.81% | 0.55 | 0.96% | 0.96% |
| 2008-09-30 | 64.14 | 64.00 | 36.24 | 56.40% | 56.50% | 23.67 | 36.98% | 36.90% | 3.70 | 5.79% | 5.77% | 0.53 | 0.83% | 0.83% |
| 2008-06-30 | 77.40 | 77.23 | 44.71 | 57.68% | 57.77% | 26.89 | 34.82% | 34.74% | 3.19 | 4.13% | 4.12% | 2.59 | 3.36% | 3.36% |
| 2008-03-31 | 93.35 | 92.31 | 56.55 | 60.13% | 60.57% | 19.52 | 21.15% | 20.91% | 17.08 | 18.50% | 18.30% | 0.20 | 0.21% | 0.21% |
| 2007-12-31 | 115.12 | 114.39 | 79.09 | 68.50% | 68.70% | 28.73 | 25.12% | 24.96% | 5.10 | 4.46% | 4.43% | 2.20 | 1.92% | 1.91% |
| 2007-09-30 | 71.45 | 71.23 | 48.52 | 67.81% | 67.90% | 14.15 | 19.86% | 19.80% | 5.60 | 7.86% | 7.83% | 3.19 | 4.47% | 4.47% |
| 2007-06-30 | 13.71 | 13.60 | 9.30 | 67.53% | 67.79% | 2.88 | 21.17% | 21.00% | 1.15 | 8.46% | 8.39% | 0.39 | 2.84% | 2.82% |
| 2007-03-31 | 12.72 | 12.49 | 8.50 | 66.21% | 66.82% | 2.60 | 20.81% | 20.43% | 1.03 | 8.27% | 8.12% | 0.59 | 4.71% | 4.63% |
| 2006-12-31 | 19.50 | 19.13 | 15.12 | 77.09% | 77.53% | 3.92 | 20.50% | 20.11% | 0.13 | 0.66% | 0.65% | 0.33 | 1.75% | 1.71% |
| 2006-09-30 | 2.93 | 2.80 | 1.90 | 63.39% | 64.99% | 0.57 | 20.25% | 19.37% | 0.37 | 13.32% | 12.73% | 0.09 | 3.04% | 2.91% |
| 2006-06-30 | 2.53 | 2.49 | 1.94 | 76.06% | 76.44% | 0.50 | 20.14% | 19.82% | 0.06 | 2.29% | 2.26% | 0.04 | 1.51% | 1.48% |
| 2006-03-31 | 2.11 | 1.86 | 1.46 | 64.63% | 68.84% | 0.38 | 20.50% | 18.06% | 0.11 | 6.13% | 5.40% | 0.16 | 8.45% | 7.45% |
| 2005-12-31 | 2.56 | 2.55 | 1.59 | 61.83% | 62.01% | 0.78 | 30.64% | 30.49% | 0.18 | 7.14% | 7.11% | 0.01 | 0.39% | 0.39% |
| 2005-09-30 | 2.89 | 2.88 | 1.53 | 52.78% | 52.91% | 1.13 | 39.17% | 39.06% | 0.21 | 7.46% | 7.44% | 0.02 | 0.59% | 0.59% |
| 2005-06-30 | 2.76 | 2.75 | 1.03 | 37.30% | 37.48% | 1.51 | 54.99% | 54.83% | 0.19 | 6.94% | 6.92% | 0.02 | 0.77% | 0.77% |
| 2005-03-31 | 2.63 | 2.62 | 1.40 | 53.03% | 53.19% | 1.10 | 41.90% | 41.75% | 0.12 | 4.44% | 4.43% | 0.02 | 0.63% | 0.63% |
| 2004-12-31 | 2.60 | 2.59 | 1.31 | 50.44% | 50.59% | 0.86 | 33.18% | 33.08% | 0.41 | 15.76% | 15.71% | 0.02 | 0.62% | 0.62% |
| 2004-09-30 | 2.87 | 2.84 | 1.64 | 56.56% | 57.04% | 1.12 | 39.30% | 38.87% | 0.10 | 3.67% | 3.63% | 0.01 | 0.47% | 0.46% |
| 2004-06-30 | 3.38 | 3.33 | 1.33 | 38.33% | 39.23% | 1.53 | 45.78% | 45.11% | 0.51 | 15.41% | 15.19% | 0.02 | 0.48% | 0.47% |
| 2003-12-31 | 5.07 | 4.95 | 2.83 | 57.20% | 55.88% | 0.81 | 16.33% | 15.95% | 0.00 | 0.00% | 0.00% | 1.43 | 26.47% | 28.17% |