长城中证500指数增强C
(007413)公募权益被动型股票型指数型
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 | 22.38 | 21.80 | 20.66 | 92.14% | 92.33% | 1.02 | 4.68% | 4.56% | 0.57 | 2.60% | 2.54% | 0.13 | 0.58% | 0.57% |
| 2026-03-31 | 22.11 | 21.89 | 20.40 | 92.21% | 92.29% | 0.91 | 4.16% | 4.12% | 0.32 | 1.47% | 1.45% | 0.47 | 2.16% | 2.14% |
| 2025-12-31 | 13.04 | 12.00 | 11.37 | 86.15% | 87.26% | 0.22 | 1.84% | 1.69% | 1.38 | 11.53% | 10.61% | 0.06 | 0.48% | 0.44% |
| 2025-09-30 | 6.57 | 6.28 | 5.94 | 89.97% | 90.42% | 0.27 | 4.28% | 4.08% | 0.15 | 2.44% | 2.33% | 0.21 | 3.31% | 3.17% |
| 2025-06-30 | 7.05 | 7.02 | 6.53 | 92.55% | 92.57% | 0.28 | 4.01% | 3.99% | 0.13 | 1.90% | 1.90% | 0.11 | 1.54% | 1.54% |
| 2025-03-31 | 7.78 | 7.62 | 7.09 | 90.94% | 91.12% | 0.37 | 4.79% | 4.69% | 0.26 | 3.47% | 3.40% | 0.06 | 0.80% | 0.79% |
| 2024-12-31 | 12.03 | 10.03 | 9.35 | 73.34% | 77.76% | 0.53 | 5.32% | 4.44% | 1.95 | 19.48% | 16.25% | 0.19 | 1.86% | 1.55% |
| 2024-09-30 | 15.35 | 15.22 | 13.83 | 90.03% | 90.10% | 0.65 | 4.27% | 4.24% | 0.36 | 2.35% | 2.33% | 0.51 | 3.35% | 3.33% |
| 2024-06-30 | 14.19 | 14.14 | 13.23 | 93.22% | 93.23% | 0.75 | 5.30% | 5.29% | 0.17 | 1.22% | 1.22% | 0.04 | 0.26% | 0.26% |
| 2024-03-31 | 23.63 | 22.86 | 20.95 | 88.28% | 88.65% | 0.91 | 3.96% | 3.83% | 0.90 | 3.95% | 3.82% | 0.87 | 3.81% | 3.70% |
| 2023-12-31 | 39.84 | 38.93 | 36.33 | 90.99% | 91.20% | 0.68 | 1.75% | 1.71% | 1.67 | 4.29% | 4.19% | 1.15 | 2.97% | 2.90% |
| 2023-09-30 | 4.49 | 4.30 | 4.01 | 88.96% | 89.42% | 0.15 | 3.42% | 3.28% | 0.13 | 2.97% | 2.84% | 0.20 | 4.65% | 4.46% |
| 2023-06-30 | 4.21 | 4.18 | 3.87 | 91.83% | 91.88% | 0.14 | 3.38% | 3.36% | 0.11 | 2.54% | 2.52% | 0.09 | 2.25% | 2.24% |
| 2023-03-31 | 3.43 | 3.42 | 3.24 | 94.41% | 94.43% | 0.08 | 2.29% | 2.28% | 0.11 | 3.17% | 3.16% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 3.19 | 3.18 | 2.99 | 93.70% | 93.72% | 0.09 | 2.84% | 2.83% | 0.11 | 3.34% | 3.33% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 3.20 | 3.18 | 3.01 | 94.23% | 94.26% | 0.08 | 2.40% | 2.38% | 0.10 | 3.17% | 3.15% | 0.01 | 0.20% | 0.21% |
| 2022-06-30 | 3.76 | 3.68 | 3.47 | 92.12% | 92.29% | 0.08 | 2.05% | 2.01% | 0.15 | 4.18% | 4.09% | 0.06 | 1.65% | 1.61% |
| 2022-03-31 | 4.03 | 4.00 | 3.71 | 91.96% | 92.02% | 0.16 | 3.96% | 3.93% | 0.13 | 3.20% | 3.18% | 0.04 | 0.88% | 0.87% |
| 2021-12-31 | 4.74 | 4.45 | 4.11 | 85.84% | 86.71% | 0.16 | 3.64% | 3.41% | 0.37 | 8.32% | 7.81% | 0.10 | 2.20% | 2.07% |
| 2021-09-30 | 4.48 | 4.37 | 4.12 | 91.89% | 92.08% | 0.11 | 2.62% | 2.56% | 0.17 | 3.95% | 3.85% | 0.07 | 1.54% | 1.51% |
| 2021-06-30 | 1.18 | 1.14 | 1.05 | 87.95% | 88.36% | 0.02 | 1.75% | 1.69% | 0.09 | 8.12% | 7.85% | 0.02 | 2.18% | 2.10% |
| 2021-03-31 | 0.55 | 0.55 | 0.50 | 91.00% | 91.12% | 0.00 | 0.00% | 0.00% | 0.05 | 8.38% | 8.27% | 0.00 | 0.62% | 0.61% |
| 2020-12-31 | 0.70 | 0.68 | 0.62 | 88.07% | 88.42% | 0.00 | 0.09% | 0.08% | 0.07 | 9.90% | 9.61% | 0.01 | 1.94% | 1.89% |
| 2020-09-30 | 0.70 | 0.69 | 0.63 | 89.63% | 89.80% | 0.00 | 0.03% | 0.03% | 0.06 | 9.43% | 9.27% | 0.01 | 0.91% | 0.90% |
| 2020-06-30 | 0.49 | 0.47 | 0.44 | 90.02% | 90.25% | 0.00 | 0.02% | 0.02% | 0.04 | 9.03% | 8.82% | 0.00 | 0.93% | 0.91% |
| 2020-03-31 | 0.49 | 0.48 | 0.44 | 89.54% | 89.62% | 0.01 | 3.05% | 3.03% | 0.03 | 6.35% | 6.30% | 0.01 | 1.06% | 1.05% |
| 2019-12-31 | 0.44 | 0.43 | 0.40 | 91.33% | 91.52% | 0.01 | 3.46% | 3.38% | 0.01 | 3.38% | 3.30% | 0.01 | 1.83% | 1.80% |
| 2019-09-30 | 0.42 | 0.41 | 0.37 | 88.80% | 89.02% | 0.02 | 4.85% | 4.75% | 0.02 | 5.60% | 5.49% | 0.00 | 0.75% | 0.74% |
| 2019-06-30 | 0.87 | 0.84 | 0.74 | 84.63% | 85.22% | 0.00 | 0.00% | 0.00% | 0.08 | 9.84% | 9.46% | 0.05 | 5.53% | 5.32% |