长盛同德主题混合
(519039)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(%) | |||
| 2026-06-30 | 9.28 | 9.15 | 7.97 | 85.67% | 85.87% | 0.00 | 0.00% | 0.00% | 1.15 | 12.56% | 12.38% | 0.16 | 1.77% | 1.75% |
| 2026-03-31 | 7.70 | 7.55 | 6.58 | 85.13% | 85.41% | 0.00 | 0.00% | 0.00% | 1.12 | 14.83% | 14.55% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.30 | 8.23 | 6.96 | 83.73% | 83.88% | 0.00 | 0.00% | 0.00% | 1.16 | 14.10% | 13.97% | 0.18 | 2.17% | 2.15% |
| 2025-09-30 | 8.89 | 8.81 | 7.95 | 89.37% | 89.47% | 0.00 | 0.00% | 0.00% | 0.93 | 10.60% | 10.50% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 7.96 | 7.89 | 6.77 | 84.91% | 85.04% | 0.00 | 0.00% | 0.00% | 1.19 | 15.06% | 14.93% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.60 | 7.52 | 6.64 | 87.16% | 87.30% | 0.00 | 0.00% | 0.00% | 0.94 | 12.51% | 12.37% | 0.03 | 0.33% | 0.33% |
| 2024-12-31 | 7.45 | 7.36 | 6.55 | 87.81% | 87.95% | 0.00 | 0.00% | 0.00% | 0.88 | 11.93% | 11.79% | 0.02 | 0.26% | 0.26% |
| 2024-09-30 | 8.03 | 7.43 | 6.49 | 79.30% | 80.84% | 0.00 | 0.00% | 0.00% | 1.04 | 13.93% | 12.89% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.92 | 6.86 | 5.80 | 83.73% | 83.87% | 0.00 | 0.01% | 0.01% | 1.11 | 16.24% | 16.10% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.13 | 7.07 | 6.03 | 84.46% | 84.60% | 0.00 | 0.01% | 0.01% | 1.10 | 15.51% | 15.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.95 | 6.87 | 5.78 | 83.04% | 83.22% | 0.00 | 0.01% | 0.01% | 1.15 | 16.76% | 16.58% | 0.01 | 0.19% | 0.19% |
| 2023-09-30 | 7.43 | 7.32 | 6.11 | 81.98% | 82.26% | 0.00 | 0.01% | 0.01% | 0.66 | 9.01% | 8.87% | 0.01 | 0.13% | 0.12% |
| 2023-06-30 | 8.01 | 7.94 | 7.13 | 88.96% | 89.05% | 0.00 | 0.01% | 0.01% | 0.87 | 10.97% | 10.88% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 8.39 | 8.31 | 7.47 | 89.00% | 89.10% | 0.00 | 0.01% | 0.01% | 0.90 | 10.88% | 10.78% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 10.26 | 9.33 | 7.87 | 74.35% | 76.67% | 0.00 | 0.01% | 0.01% | 1.37 | 14.71% | 13.38% | 0.18 | 1.92% | 1.74% |
| 2022-09-30 | 9.71 | 9.65 | 8.04 | 82.61% | 82.72% | 0.02 | 0.16% | 0.16% | 1.65 | 17.11% | 16.99% | 0.01 | 0.12% | 0.13% |
| 2022-06-30 | 11.03 | 10.93 | 8.64 | 79.02% | 78.33% | 0.00 | 0.04% | 0.04% | 0.85 | 7.77% | 7.70% | 1.54 | 13.17% | 13.93% |
| 2022-03-31 | 10.15 | 10.04 | 8.01 | 79.80% | 78.87% | 0.00 | 0.01% | 0.01% | 0.94 | 9.40% | 9.29% | 1.20 | 10.79% | 11.83% |
| 2021-12-31 | 12.32 | 12.19 | 10.80 | 87.49% | 87.61% | 0.00 | 0.00% | 0.00% | 0.87 | 7.16% | 7.09% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 11.86 | 11.78 | 9.79 | 82.41% | 82.52% | 0.03 | 0.25% | 0.25% | 2.04 | 17.30% | 17.19% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 12.42 | 12.32 | 10.36 | 83.27% | 83.41% | 0.02 | 0.17% | 0.16% | 2.01 | 16.30% | 16.17% | 0.03 | 0.26% | 0.26% |
| 2021-03-31 | 10.64 | 10.55 | 9.04 | 84.88% | 85.00% | 0.00 | 0.00% | 0.00% | 1.59 | 15.04% | 14.92% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 11.83 | 11.64 | 11.05 | 93.33% | 93.43% | 0.03 | 0.29% | 0.29% | 0.63 | 5.44% | 5.35% | 0.11 | 0.94% | 0.93% |
| 2020-09-30 | 10.91 | 10.69 | 9.33 | 85.22% | 85.50% | 0.03 | 0.27% | 0.27% | 1.40 | 13.13% | 12.87% | 0.15 | 1.38% | 1.36% |
| 2020-06-30 | 11.92 | 11.79 | 11.19 | 93.74% | 93.81% | 0.01 | 0.09% | 0.09% | 0.69 | 5.82% | 5.76% | 0.04 | 0.35% | 0.34% |
| 2020-03-31 | 10.19 | 10.08 | 9.48 | 92.95% | 93.02% | 0.00 | 0.03% | 0.03% | 0.71 | 7.00% | 6.93% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 12.02 | 11.91 | 11.03 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 0.99 | 8.32% | 8.25% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 11.52 | 11.43 | 10.57 | 91.68% | 91.75% | 0.00 | 0.00% | 0.00% | 0.95 | 8.29% | 8.22% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 11.42 | 11.25 | 10.29 | 89.94% | 90.09% | 0.00 | 0.00% | 0.00% | 1.05 | 9.32% | 9.18% | 0.08 | 0.74% | 0.73% |
| 2019-03-31 | 12.49 | 12.40 | 11.58 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 0.90 | 7.26% | 7.21% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 10.25 | 10.16 | 8.47 | 82.44% | 82.59% | 0.00 | 0.00% | 0.00% | 1.78 | 17.50% | 17.35% | 0.01 | 0.06% | 0.06% |
| 2018-09-30 | 11.76 | 11.67 | 11.03 | 93.73% | 93.77% | 0.00 | 0.00% | 0.00% | 0.72 | 6.17% | 6.13% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 12.90 | 12.07 | 10.44 | 79.60% | 80.92% | 0.00 | 0.00% | 0.00% | 2.45 | 20.33% | 19.02% | 0.01 | 0.07% | 0.06% |
| 2018-03-31 | 13.59 | 13.49 | 12.08 | 88.84% | 88.93% | 0.50 | 3.71% | 3.68% | 0.98 | 7.26% | 7.20% | 0.03 | 0.19% | 0.19% |
| 2017-12-31 | 15.22 | 15.11 | 12.92 | 84.78% | 84.89% | 0.83 | 5.51% | 5.47% | 1.43 | 9.50% | 9.43% | 0.03 | 0.21% | 0.21% |
| 2017-09-30 | 15.89 | 15.80 | 13.71 | 86.14% | 86.23% | 0.80 | 5.08% | 5.05% | 1.36 | 8.64% | 8.58% | 0.02 | 0.14% | 0.14% |
| 2017-06-30 | 16.38 | 16.27 | 13.01 | 79.28% | 79.41% | 0.00 | 0.00% | 0.00% | 3.36 | 20.65% | 20.52% | 0.01 | 0.07% | 0.07% |
| 2017-03-31 | 16.80 | 16.68 | 14.30 | 84.99% | 85.10% | 0.00 | 0.00% | 0.00% | 2.49 | 14.91% | 14.80% | 0.02 | 0.10% | 0.10% |
| 2016-12-31 | 16.61 | 16.50 | 14.46 | 87.01% | 87.09% | 0.00 | 0.00% | 0.00% | 2.13 | 12.91% | 12.82% | 0.01 | 0.08% | 0.09% |
| 2016-09-30 | 17.60 | 17.50 | 11.46 | 64.88% | 65.09% | 0.00 | 0.00% | 0.00% | 6.13 | 35.06% | 34.85% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 17.79 | 17.67 | 14.12 | 79.26% | 79.40% | 0.00 | 0.00% | 0.00% | 3.43 | 19.41% | 19.28% | 0.23 | 1.33% | 1.32% |
| 2016-03-31 | 18.44 | 18.11 | 11.66 | 62.61% | 63.26% | 0.00 | 0.00% | 0.00% | 6.76 | 37.30% | 36.65% | 0.02 | 0.09% | 0.09% |
| 2015-12-31 | 20.24 | 20.12 | 12.29 | 60.49% | 60.72% | 0.00 | 0.00% | 0.00% | 7.92 | 39.37% | 39.14% | 0.03 | 0.14% | 0.14% |
| 2015-09-30 | 18.91 | 18.80 | 11.71 | 61.72% | 61.93% | 0.00 | 0.00% | 0.00% | 6.88 | 36.56% | 36.36% | 0.02 | 0.13% | 0.13% |
| 2015-06-30 | 27.41 | 26.07 | 18.05 | 64.07% | 65.83% | 0.00 | 0.00% | 0.00% | 8.53 | 32.72% | 31.12% | 0.58 | 2.23% | 2.12% |
| 2015-03-31 | 46.97 | 39.92 | 30.98 | 59.94% | 65.95% | 0.00 | 0.00% | 0.00% | 15.76 | 39.47% | 33.55% | 0.04 | 0.10% | 0.08% |
| 2014-12-31 | 48.13 | 47.30 | 35.25 | 72.76% | 73.23% | 0.00 | 0.00% | 0.00% | 12.84 | 27.15% | 26.68% | 0.04 | 0.09% | 0.09% |
| 2014-09-30 | 49.19 | 48.85 | 39.28 | 79.72% | 79.87% | 0.00 | 0.00% | 0.00% | 9.68 | 19.82% | 19.68% | 0.22 | 0.46% | 0.45% |
| 2014-06-30 | 48.95 | 48.57 | 38.92 | 80.13% | 79.52% | 0.00 | 0.00% | 0.00% | 3.44 | 7.08% | 7.02% | 4.17 | 7.82% | 8.53% |
| 2014-03-31 | 49.72 | 49.47 | 37.14 | 74.57% | 74.69% | 0.00 | 0.00% | 0.00% | 3.86 | 7.80% | 7.77% | 1.83 | 3.69% | 3.67% |
| 2013-12-31 | 52.54 | 52.30 | 37.42 | 71.55% | 71.22% | 0.00 | 0.00% | 0.00% | 4.56 | 8.71% | 8.67% | 5.57 | 10.18% | 10.59% |
| 2013-09-30 | 53.74 | 53.47 | 42.18 | 78.39% | 78.49% | 0.00 | 0.00% | 0.00% | 6.57 | 12.29% | 12.23% | 0.04 | 0.07% | 0.07% |
| 2013-06-30 | 49.04 | 48.81 | 36.91 | 75.15% | 75.28% | 0.82 | 1.68% | 1.67% | 8.02 | 16.44% | 16.36% | 0.31 | 0.64% | 0.63% |
| 2013-03-31 | 52.16 | 51.78 | 37.97 | 72.59% | 72.79% | 0.82 | 1.58% | 1.57% | 12.69 | 24.51% | 24.33% | 0.68 | 1.32% | 1.31% |
| 2012-12-31 | 53.70 | 51.84 | 43.35 | 80.03% | 80.73% | 1.51 | 2.92% | 2.81% | 8.79 | 16.96% | 16.37% | 0.05 | 0.09% | 0.09% |
| 2012-09-30 | 53.08 | 52.38 | 35.60 | 66.62% | 67.06% | 1.51 | 2.88% | 2.84% | 6.03 | 11.51% | 11.36% | 0.07 | 0.13% | 0.13% |
| 2012-06-30 | 56.59 | 55.96 | 46.26 | 81.52% | 81.74% | 1.52 | 2.72% | 2.69% | 4.26 | 7.61% | 7.52% | 0.56 | 1.00% | 0.98% |
| 2012-03-31 | 56.38 | 56.19 | 50.65 | 89.81% | 89.84% | 1.49 | 2.66% | 2.65% | 3.74 | 6.65% | 6.63% | 0.50 | 0.88% | 0.88% |
| 2011-12-31 | 57.47 | 57.18 | 47.81 | 83.10% | 83.19% | 1.48 | 2.59% | 2.58% | 4.86 | 8.51% | 8.46% | 0.35 | 0.61% | 0.60% |
| 2011-09-30 | 68.63 | 63.30 | 51.43 | 72.81% | 74.92% | 1.44 | 2.28% | 2.10% | 10.69 | 16.89% | 15.58% | 0.07 | 0.12% | 0.11% |
| 2011-06-30 | 74.43 | 74.20 | 68.64 | 92.19% | 92.22% | 1.63 | 2.20% | 2.19% | 4.10 | 5.52% | 5.50% | 0.06 | 0.09% | 0.09% |
| 2011-03-31 | 79.67 | 79.15 | 66.78 | 83.70% | 83.81% | 1.63 | 2.07% | 2.05% | 10.74 | 13.57% | 13.48% | 0.52 | 0.66% | 0.66% |
| 2010-12-31 | 90.70 | 89.78 | 75.94 | 83.56% | 83.72% | 1.63 | 1.82% | 1.80% | 13.09 | 14.57% | 14.43% | 0.04 | 0.05% | 0.05% |
| 2010-09-30 | 93.87 | 93.57 | 73.51 | 78.25% | 78.31% | 2.56 | 2.73% | 2.73% | 12.65 | 13.52% | 13.48% | 0.10 | 0.11% | 0.11% |
| 2010-06-30 | 82.25 | 81.99 | 52.30 | 63.47% | 63.59% | 2.19 | 2.66% | 2.66% | 18.60 | 22.69% | 22.61% | 0.19 | 0.23% | 0.22% |
| 2010-03-31 | 101.79 | 99.37 | 70.58 | 68.59% | 69.33% | 2.54 | 2.56% | 2.50% | 28.58 | 28.76% | 28.08% | 0.09 | 0.09% | 0.09% |
| 2009-12-31 | 111.03 | 110.61 | 93.95 | 84.58% | 84.62% | 2.49 | 2.25% | 2.24% | 14.47 | 13.08% | 13.04% | 0.12 | 0.09% | 0.10% |
| 2009-09-30 | 104.14 | 102.99 | 86.75 | 83.11% | 83.29% | 2.49 | 2.42% | 2.40% | 14.82 | 14.39% | 14.23% | 0.08 | 0.08% | 0.08% |
| 2009-06-30 | 107.23 | 106.77 | 88.33 | 82.29% | 82.36% | 2.73 | 2.56% | 2.55% | 15.37 | 14.40% | 14.34% | 0.77 | 0.72% | 0.72% |
| 2009-03-31 | 89.21 | 88.91 | 70.69 | 79.17% | 79.24% | 2.79 | 3.14% | 3.13% | 15.41 | 17.33% | 17.27% | 0.28 | 0.32% | 0.32% |
| 2008-12-31 | 72.03 | 71.84 | 53.56 | 74.28% | 74.35% | 4.93 | 6.87% | 6.85% | 13.41 | 18.67% | 18.62% | 0.10 | 0.14% | 0.14% |
| 2008-09-30 | 78.48 | 78.26 | 59.77 | 76.10% | 76.16% | 5.22 | 6.67% | 6.65% | 13.03 | 16.65% | 16.61% | 0.42 | 0.54% | 0.54% |
| 2008-06-30 | 91.41 | 90.82 | 67.52 | 73.70% | 73.87% | 1.58 | 1.74% | 1.73% | 15.59 | 17.16% | 17.05% | 0.12 | 0.13% | 0.13% |
| 2008-03-31 | 115.14 | 114.57 | 92.84 | 80.54% | 80.63% | 1.48 | 1.29% | 1.29% | 20.73 | 18.09% | 18.00% | 0.09 | 0.08% | 0.08% |
| 2007-12-31 | 134.95 | 132.40 | 103.96 | 76.59% | 77.03% | 0.95 | 0.72% | 0.70% | 29.26 | 22.10% | 21.68% | 0.68 | 0.51% | 0.51% |