景顺长城新兴成长混合A
(260108)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 | 133.13 | 132.77 | 121.83 | 91.49% | 91.51% | 6.27 | 4.73% | 4.71% | 4.05 | 3.05% | 3.04% | 0.97 | 0.73% | 0.74% |
| 2025-12-31 | 160.06 | 159.32 | 148.92 | 93.02% | 93.04% | 6.25 | 3.92% | 3.90% | 4.30 | 2.70% | 2.69% | 0.58 | 0.36% | 0.37% |
| 2025-09-30 | 183.61 | 182.33 | 169.30 | 92.16% | 92.21% | 6.22 | 3.41% | 3.39% | 8.00 | 4.39% | 4.36% | 0.08 | 0.04% | 0.04% |
| 2025-06-30 | 189.35 | 188.54 | 171.36 | 90.46% | 90.50% | 6.28 | 3.33% | 3.32% | 11.65 | 6.18% | 6.15% | 0.05 | 0.03% | 0.03% |
| 2025-03-31 | 209.77 | 209.32 | 197.15 | 93.97% | 93.98% | 6.26 | 2.99% | 2.98% | 6.03 | 2.88% | 2.87% | 0.34 | 0.16% | 0.17% |
| 2024-12-31 | 220.25 | 219.53 | 207.35 | 94.13% | 94.14% | 6.25 | 2.85% | 2.84% | 6.59 | 3.00% | 2.99% | 0.05 | 0.02% | 0.03% |
| 2024-09-30 | 255.83 | 255.05 | 238.93 | 93.38% | 93.39% | 6.21 | 2.43% | 2.43% | 8.10 | 3.17% | 3.16% | 2.60 | 1.02% | 1.02% |
| 2024-06-30 | 237.74 | 237.12 | 221.45 | 93.13% | 93.15% | 11.48 | 4.84% | 4.83% | 4.73 | 2.00% | 1.99% | 0.08 | 0.03% | 0.03% |
| 2024-03-31 | 273.75 | 272.50 | 255.37 | 93.25% | 93.28% | 12.44 | 4.57% | 4.55% | 4.88 | 1.79% | 1.78% | 1.06 | 0.39% | 0.39% |
| 2023-12-31 | 285.63 | 284.87 | 268.44 | 93.97% | 93.98% | 12.36 | 4.34% | 4.33% | 4.71 | 1.65% | 1.65% | 0.12 | 0.04% | 0.04% |
| 2023-09-30 | 315.14 | 314.40 | 295.34 | 93.70% | 93.72% | 13.09 | 4.16% | 4.15% | 6.62 | 2.11% | 2.10% | 0.08 | 0.03% | 0.03% |
| 2023-06-30 | 318.63 | 317.87 | 294.89 | 92.54% | 92.55% | 14.57 | 4.58% | 4.57% | 8.27 | 2.60% | 2.59% | 0.91 | 0.28% | 0.29% |
| 2023-03-31 | 385.95 | 384.71 | 362.81 | 93.99% | 94.00% | 14.47 | 3.76% | 3.75% | 7.73 | 2.01% | 2.00% | 0.94 | 0.24% | 0.25% |
| 2022-12-31 | 401.95 | 400.72 | 378.11 | 94.05% | 94.07% | 12.05 | 3.01% | 3.00% | 11.58 | 2.89% | 2.88% | 0.20 | 0.05% | 0.05% |
| 2022-09-30 | 395.03 | 393.63 | 369.17 | 93.43% | 93.45% | 13.79 | 3.50% | 3.49% | 11.84 | 3.01% | 3.00% | 0.22 | 0.06% | 0.06% |
| 2022-06-30 | 454.57 | 452.14 | 424.77 | 93.41% | 93.44% | 13.87 | 3.07% | 3.05% | 11.45 | 2.53% | 2.52% | 0.48 | 0.11% | 0.11% |
| 2022-03-31 | 394.70 | 393.03 | 366.49 | 92.82% | 92.85% | 16.57 | 4.22% | 4.20% | 10.81 | 2.75% | 2.74% | 0.83 | 0.21% | 0.21% |
| 2021-12-31 | 519.56 | 516.94 | 474.86 | 91.36% | 91.39% | 15.56 | 3.01% | 3.00% | 28.30 | 5.47% | 5.45% | 0.83 | 0.16% | 0.16% |
| 2021-09-30 | 547.36 | 542.70 | 505.57 | 92.30% | 92.36% | 17.41 | 3.21% | 3.18% | 22.36 | 4.12% | 4.08% | 2.03 | 0.37% | 0.38% |
| 2021-06-30 | 594.17 | 582.36 | 522.98 | 87.77% | 88.01% | 16.92 | 2.91% | 2.85% | 51.38 | 8.82% | 8.65% | 2.89 | 0.50% | 0.49% |
| 2021-03-31 | 502.63 | 496.69 | 470.64 | 93.56% | 93.63% | 16.90 | 3.40% | 3.36% | 12.95 | 2.61% | 2.58% | 2.14 | 0.43% | 0.43% |
| 2020-12-31 | 403.99 | 393.19 | 371.12 | 91.64% | 91.86% | 7.59 | 1.93% | 1.88% | 20.59 | 5.24% | 5.10% | 4.69 | 1.19% | 1.16% |
| 2020-09-30 | 268.25 | 265.87 | 248.68 | 92.64% | 92.70% | 7.58 | 2.85% | 2.82% | 11.00 | 4.14% | 4.10% | 0.99 | 0.37% | 0.38% |
| 2020-06-30 | 162.84 | 160.49 | 150.38 | 92.24% | 92.35% | 3.61 | 2.25% | 2.21% | 6.98 | 4.35% | 4.29% | 1.87 | 1.16% | 1.15% |
| 2020-03-31 | 140.47 | 138.59 | 127.62 | 90.74% | 90.85% | 1.36 | 0.98% | 0.97% | 10.67 | 7.70% | 7.60% | 0.81 | 0.58% | 0.58% |
| 2019-12-31 | 178.72 | 175.18 | 165.75 | 92.59% | 92.74% | 5.11 | 2.92% | 2.86% | 5.70 | 3.25% | 3.19% | 2.17 | 1.24% | 1.21% |
| 2019-09-30 | 164.18 | 161.49 | 150.06 | 91.27% | 91.40% | 5.09 | 3.15% | 3.10% | 8.00 | 4.95% | 4.87% | 1.02 | 0.63% | 0.63% |
| 2019-06-30 | 134.62 | 131.43 | 124.25 | 92.11% | 92.30% | 0.00 | 0.00% | 0.00% | 9.01 | 6.85% | 6.69% | 1.36 | 1.04% | 1.01% |
| 2019-03-31 | 68.63 | 67.49 | 63.86 | 92.94% | 93.05% | 0.00 | 0.00% | 0.00% | 3.53 | 5.22% | 5.14% | 1.24 | 1.84% | 1.81% |
| 2018-12-31 | 36.64 | 36.49 | 34.38 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 2.21 | 6.06% | 6.03% | 0.05 | 0.14% | 0.14% |
| 2018-09-30 | 40.58 | 39.40 | 37.23 | 91.50% | 91.75% | 0.00 | 0.00% | 0.00% | 2.33 | 5.92% | 5.75% | 1.02 | 2.58% | 2.50% |
| 2018-06-30 | 40.53 | 39.75 | 37.55 | 92.51% | 92.65% | 0.00 | 0.00% | 0.00% | 2.74 | 6.89% | 6.76% | 0.24 | 0.60% | 0.59% |
| 2018-03-31 | 32.85 | 32.43 | 30.54 | 92.85% | 92.94% | 0.00 | 0.00% | 0.00% | 1.10 | 3.38% | 3.34% | 1.22 | 3.77% | 3.72% |
| 2017-12-31 | 20.47 | 19.82 | 17.98 | 87.44% | 87.84% | 0.00 | 0.00% | 0.00% | 2.38 | 12.02% | 11.64% | 0.11 | 0.54% | 0.52% |
| 2017-09-30 | 13.64 | 13.59 | 12.52 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 1.09 | 8.01% | 7.98% | 0.03 | 0.22% | 0.22% |
| 2017-06-30 | 16.26 | 15.88 | 13.76 | 84.30% | 84.66% | 0.00 | 0.00% | 0.00% | 2.47 | 15.53% | 15.17% | 0.03 | 0.17% | 0.17% |
| 2017-03-31 | 10.73 | 10.69 | 9.08 | 84.57% | 84.63% | 0.00 | 0.00% | 0.00% | 1.12 | 10.43% | 10.39% | 0.03 | 0.32% | 0.32% |
| 2016-12-31 | 9.94 | 9.92 | 8.55 | 85.91% | 85.95% | 0.00 | 0.00% | 0.00% | 0.70 | 7.02% | 7.00% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 10.55 | 10.52 | 8.81 | 83.47% | 83.52% | 0.00 | 0.00% | 0.00% | 0.95 | 9.04% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 10.34 | 10.30 | 8.67 | 83.82% | 83.86% | 0.00 | 0.00% | 0.00% | 1.57 | 15.28% | 15.24% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 10.00 | 9.98 | 8.95 | 89.47% | 89.49% | 0.00 | 0.00% | 0.00% | 0.92 | 9.26% | 9.24% | 0.13 | 1.27% | 1.27% |
| 2015-12-31 | 11.76 | 11.50 | 9.71 | 82.18% | 82.57% | 0.00 | 0.00% | 0.00% | 2.04 | 17.78% | 17.38% | 0.01 | 0.04% | 0.05% |
| 2015-09-30 | 10.30 | 10.28 | 7.53 | 73.04% | 73.10% | 0.00 | 0.00% | 0.00% | 2.76 | 26.88% | 26.82% | 0.01 | 0.08% | 0.08% |
| 2015-06-30 | 13.25 | 12.91 | 12.02 | 90.50% | 90.74% | 0.00 | 0.00% | 0.00% | 0.76 | 5.92% | 5.77% | 0.46 | 3.58% | 3.49% |
| 2015-03-31 | 19.87 | 19.68 | 17.75 | 89.25% | 89.35% | 0.00 | 0.00% | 0.00% | 2.08 | 10.59% | 10.49% | 0.03 | 0.16% | 0.16% |
| 2014-12-31 | 17.12 | 17.00 | 14.91 | 86.99% | 87.08% | 0.00 | 0.00% | 0.00% | 1.71 | 10.04% | 9.97% | 0.50 | 2.97% | 2.95% |
| 2014-09-30 | 19.06 | 18.80 | 16.88 | 88.40% | 88.55% | 0.05 | 0.28% | 0.28% | 1.60 | 8.50% | 8.39% | 0.02 | 0.11% | 0.11% |
| 2014-06-30 | 18.41 | 17.92 | 12.82 | 68.80% | 69.63% | 0.00 | 0.00% | 0.00% | 4.49 | 25.03% | 24.36% | 0.02 | 0.09% | 0.09% |
| 2014-03-31 | 18.50 | 18.43 | 12.26 | 66.13% | 66.27% | 0.00 | 0.00% | 0.00% | 4.56 | 24.73% | 24.63% | 0.16 | 0.89% | 0.89% |
| 2013-12-31 | 21.69 | 21.30 | 14.95 | 70.20% | 68.93% | 1.00 | 4.67% | 4.59% | 2.72 | 12.79% | 12.56% | 3.02 | 12.34% | 13.92% |
| 2013-09-30 | 23.66 | 23.57 | 21.64 | 91.40% | 91.44% | 1.03 | 4.38% | 4.36% | 0.96 | 4.08% | 4.06% | 0.03 | 0.14% | 0.14% |
| 2013-06-30 | 21.63 | 21.45 | 16.22 | 74.76% | 74.98% | 0.99 | 4.63% | 4.59% | 1.60 | 7.45% | 7.39% | 0.02 | 0.12% | 0.11% |
| 2013-03-31 | 21.63 | 21.46 | 18.50 | 85.41% | 85.53% | 0.00 | 0.00% | 0.00% | 2.18 | 10.15% | 10.07% | 0.15 | 0.68% | 0.67% |
| 2012-12-31 | 20.13 | 20.07 | 16.25 | 80.69% | 80.73% | 0.00 | 0.00% | 0.00% | 2.81 | 14.01% | 13.98% | 0.06 | 0.32% | 0.32% |
| 2012-09-30 | 20.01 | 19.94 | 15.63 | 78.06% | 78.14% | 0.00 | 0.00% | 0.00% | 4.12 | 20.64% | 20.57% | 0.26 | 1.30% | 1.29% |
| 2012-06-30 | 22.48 | 22.41 | 21.06 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 1.41 | 6.29% | 6.27% | 0.01 | 0.05% | 0.05% |
| 2012-03-31 | 22.86 | 22.80 | 21.13 | 92.39% | 92.41% | 0.00 | 0.00% | 0.00% | 1.73 | 7.59% | 7.57% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 22.76 | 22.71 | 21.31 | 93.65% | 93.66% | 0.00 | 0.00% | 0.00% | 1.44 | 6.32% | 6.31% | 0.01 | 0.03% | 0.03% |
| 2011-09-30 | 27.16 | 27.10 | 25.45 | 93.71% | 93.72% | 0.00 | 0.00% | 0.00% | 1.69 | 6.24% | 6.23% | 0.01 | 0.05% | 0.05% |
| 2011-06-30 | 31.67 | 31.59 | 28.24 | 89.14% | 89.17% | 0.00 | 0.00% | 0.00% | 3.38 | 10.69% | 10.66% | 0.05 | 0.17% | 0.17% |
| 2011-03-31 | 34.89 | 34.77 | 32.96 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 1.89 | 5.43% | 5.41% | 0.04 | 0.12% | 0.12% |
| 2010-12-31 | 36.71 | 36.58 | 34.31 | 93.46% | 93.48% | 0.06 | 0.16% | 0.16% | 2.21 | 6.05% | 6.03% | 0.12 | 0.33% | 0.33% |
| 2010-09-30 | 35.83 | 35.67 | 27.01 | 75.27% | 75.39% | 0.04 | 0.12% | 0.12% | 8.41 | 23.57% | 23.46% | 0.37 | 1.04% | 1.03% |
| 2010-06-30 | 32.05 | 31.97 | 25.46 | 79.40% | 79.45% | 0.48 | 1.50% | 1.49% | 6.08 | 19.01% | 18.97% | 0.03 | 0.09% | 0.09% |
| 2010-03-31 | 39.37 | 39.22 | 32.09 | 81.44% | 81.51% | 0.00 | 0.00% | 0.00% | 7.22 | 18.41% | 18.34% | 0.06 | 0.15% | 0.15% |
| 2009-12-31 | 42.56 | 42.35 | 35.42 | 83.14% | 83.22% | 0.00 | 0.00% | 0.00% | 6.82 | 16.09% | 16.01% | 0.33 | 0.77% | 0.77% |
| 2009-09-30 | 45.08 | 44.85 | 31.01 | 68.63% | 68.80% | 0.00 | 0.00% | 0.00% | 13.95 | 31.10% | 30.93% | 0.12 | 0.27% | 0.27% |
| 2009-06-30 | 53.58 | 53.35 | 48.57 | 90.60% | 90.64% | 0.00 | 0.00% | 0.00% | 5.00 | 9.37% | 9.33% | 0.02 | 0.03% | 0.03% |
| 2009-03-31 | 47.79 | 47.43 | 35.33 | 73.72% | 73.92% | 2.19 | 4.62% | 4.59% | 9.85 | 20.78% | 20.62% | 0.42 | 0.88% | 0.87% |
| 2008-12-31 | 43.34 | 42.33 | 29.62 | 67.59% | 68.35% | 7.33 | 17.32% | 16.92% | 6.23 | 14.73% | 14.38% | 0.15 | 0.36% | 0.35% |
| 2008-09-30 | 48.51 | 48.39 | 32.51 | 66.92% | 67.00% | 7.71 | 15.93% | 15.89% | 7.83 | 16.19% | 16.15% | 0.46 | 0.96% | 0.96% |
| 2008-06-30 | 58.03 | 57.57 | 37.88 | 65.80% | 65.27% | 5.36 | 9.31% | 9.24% | 5.95 | 10.33% | 10.25% | 8.84 | 14.56% | 15.24% |
| 2008-03-31 | 71.00 | 70.06 | 47.29 | 66.17% | 66.61% | 7.89 | 11.26% | 11.11% | 15.75 | 22.48% | 22.18% | 0.07 | 0.09% | 0.10% |
| 2007-12-31 | 101.52 | 100.45 | 81.42 | 79.99% | 80.21% | 3.89 | 3.87% | 3.83% | 5.28 | 5.26% | 5.20% | 0.93 | 0.92% | 0.91% |
| 2007-09-30 | 120.49 | 119.09 | 111.40 | 92.36% | 92.45% | 0.00 | 0.00% | 0.00% | 8.59 | 7.21% | 7.13% | 0.51 | 0.43% | 0.42% |
| 2007-06-30 | 54.13 | 53.48 | 47.66 | 87.90% | 88.04% | 0.00 | 0.00% | 0.00% | 6.19 | 11.57% | 11.43% | 0.14 | 0.27% | 0.27% |
| 2007-03-31 | 60.67 | 59.09 | 55.77 | 91.69% | 91.92% | 0.15 | 0.26% | 0.25% | 3.33 | 5.63% | 5.48% | 1.43 | 2.42% | 2.35% |
| 2006-12-31 | 74.18 | 72.62 | 68.03 | 91.53% | 91.71% | 0.00 | 0.00% | 0.00% | 5.07 | 6.98% | 6.83% | 1.08 | 1.49% | 1.46% |
| 2006-09-30 | 61.76 | 59.92 | 23.85 | 36.72% | 38.61% | 1.79 | 2.98% | 2.89% | 35.08 | 58.54% | 56.79% | 0.05 | 0.09% | 0.09% |
| 2006-06-30 | 0.00 | 59.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |