长城创业板指数增强C
(006928)公募权益被动型股票型指数型创业板
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 | 9.39 | 9.24 | 8.74 | 92.97% | 93.08% | 0.36 | 3.85% | 3.79% | 0.24 | 2.60% | 2.56% | 0.05 | 0.58% | 0.57% |
| 2026-03-31 | 9.02 | 8.97 | 8.45 | 93.66% | 93.71% | 0.35 | 3.96% | 3.93% | 0.15 | 1.70% | 1.69% | 0.06 | 0.68% | 0.67% |
| 2025-12-31 | 12.28 | 11.85 | 11.25 | 91.29% | 91.60% | 0.32 | 2.73% | 2.63% | 0.49 | 4.11% | 3.97% | 0.22 | 1.87% | 1.80% |
| 2025-09-30 | 15.17 | 14.44 | 13.50 | 88.46% | 89.02% | 0.19 | 1.34% | 1.27% | 0.68 | 4.73% | 4.50% | 0.79 | 5.47% | 5.21% |
| 2025-06-30 | 12.30 | 12.13 | 11.23 | 91.22% | 91.33% | 0.11 | 0.87% | 0.86% | 0.62 | 5.08% | 5.01% | 0.34 | 2.83% | 2.80% |
| 2025-03-31 | 12.92 | 12.86 | 12.14 | 93.92% | 93.95% | 0.23 | 1.81% | 1.80% | 0.52 | 4.01% | 3.99% | 0.03 | 0.26% | 0.26% |
| 2024-12-31 | 14.67 | 14.12 | 13.34 | 90.58% | 90.93% | 0.21 | 1.51% | 1.45% | 1.07 | 7.57% | 7.29% | 0.05 | 0.34% | 0.33% |
| 2024-09-30 | 14.63 | 14.27 | 13.40 | 91.39% | 91.61% | 0.40 | 2.81% | 2.74% | 0.42 | 2.94% | 2.86% | 0.41 | 2.86% | 2.79% |
| 2024-06-30 | 10.77 | 10.53 | 9.94 | 92.15% | 92.32% | 0.25 | 2.41% | 2.36% | 0.39 | 3.71% | 3.63% | 0.18 | 1.73% | 1.69% |
| 2024-03-31 | 11.60 | 10.92 | 9.88 | 84.27% | 85.19% | 0.26 | 2.40% | 2.26% | 1.42 | 12.98% | 12.22% | 0.04 | 0.35% | 0.33% |
| 2023-12-31 | 11.74 | 11.62 | 10.94 | 93.11% | 93.18% | 0.17 | 1.44% | 1.42% | 0.59 | 5.04% | 4.99% | 0.05 | 0.41% | 0.41% |
| 2023-09-30 | 11.98 | 11.78 | 11.18 | 93.22% | 93.33% | 0.15 | 1.24% | 1.22% | 0.63 | 5.32% | 5.23% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 13.22 | 13.08 | 12.41 | 93.74% | 93.81% | 0.31 | 2.37% | 2.34% | 0.43 | 3.32% | 3.29% | 0.07 | 0.57% | 0.56% |
| 2023-03-31 | 13.59 | 13.46 | 12.65 | 92.99% | 93.05% | 0.22 | 1.66% | 1.65% | 0.62 | 4.58% | 4.54% | 0.10 | 0.77% | 0.76% |
| 2022-12-31 | 13.64 | 13.55 | 12.69 | 93.01% | 93.06% | 0.14 | 1.06% | 1.05% | 0.75 | 5.53% | 5.49% | 0.05 | 0.40% | 0.40% |
| 2022-09-30 | 12.35 | 12.17 | 11.42 | 92.35% | 92.46% | 0.14 | 1.18% | 1.16% | 0.68 | 5.58% | 5.50% | 0.11 | 0.89% | 0.88% |
| 2022-06-30 | 13.02 | 12.73 | 11.89 | 91.12% | 91.33% | 0.14 | 1.12% | 1.09% | 0.86 | 6.72% | 6.57% | 0.13 | 1.04% | 1.01% |
| 2022-03-31 | 13.07 | 12.90 | 12.03 | 91.99% | 92.09% | 0.31 | 2.37% | 2.34% | 0.62 | 4.79% | 4.73% | 0.11 | 0.85% | 0.84% |
| 2021-12-31 | 10.84 | 10.77 | 9.93 | 91.50% | 91.56% | 0.35 | 3.25% | 3.23% | 0.46 | 4.28% | 4.25% | 0.10 | 0.97% | 0.96% |
| 2021-09-30 | 13.51 | 13.17 | 12.14 | 89.63% | 89.89% | 0.45 | 3.42% | 3.33% | 0.54 | 4.10% | 4.00% | 0.38 | 2.85% | 2.78% |
| 2021-06-30 | 12.52 | 12.01 | 11.00 | 87.32% | 87.84% | 0.30 | 2.52% | 2.41% | 0.91 | 7.54% | 7.23% | 0.31 | 2.62% | 2.52% |
| 2021-03-31 | 11.75 | 11.48 | 10.52 | 89.31% | 89.55% | 0.31 | 2.67% | 2.61% | 0.82 | 7.16% | 7.00% | 0.10 | 0.86% | 0.84% |
| 2020-12-31 | 11.89 | 11.35 | 10.65 | 89.15% | 89.62% | 0.46 | 4.07% | 3.89% | 0.32 | 2.79% | 2.67% | 0.45 | 3.99% | 3.82% |
| 2020-09-30 | 12.78 | 12.62 | 11.92 | 93.22% | 93.30% | 0.21 | 1.66% | 1.64% | 0.51 | 4.04% | 3.99% | 0.14 | 1.08% | 1.07% |
| 2020-06-30 | 6.12 | 5.75 | 5.34 | 86.29% | 87.14% | 0.13 | 2.30% | 2.16% | 0.36 | 6.23% | 5.84% | 0.30 | 5.18% | 4.86% |
| 2020-03-31 | 3.95 | 3.81 | 3.59 | 90.68% | 91.01% | 0.13 | 3.41% | 3.29% | 0.10 | 2.71% | 2.61% | 0.12 | 3.20% | 3.09% |
| 2019-12-31 | 1.03 | 0.99 | 0.93 | 90.39% | 90.72% | 0.04 | 4.06% | 3.92% | 0.04 | 4.29% | 4.14% | 0.01 | 1.26% | 1.22% |
| 2019-09-30 | 0.95 | 0.92 | 0.87 | 92.21% | 92.40% | 0.03 | 3.25% | 3.17% | 0.03 | 3.71% | 3.62% | 0.01 | 0.83% | 0.81% |
| 2019-06-30 | 0.86 | 0.83 | 0.79 | 91.82% | 92.05% | 0.03 | 3.61% | 3.51% | 0.02 | 2.27% | 2.21% | 0.02 | 2.30% | 2.23% |
| 2019-03-31 | 0.99 | 0.96 | 0.90 | 91.48% | 91.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.12% | 5.93% | 0.02 | 2.40% | 2.33% |