长城优选增强六个月持有混合A
(009829)公募权益主动型混合型
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 | 0.47 | 0.45 | 0.03 | 6.07% | 5.91% | 0.29 | 61.71% | 62.74% | 0.04 | 8.84% | 8.60% | 0.01 | 2.59% | 2.52% |
| 2026-03-31 | 0.51 | 0.51 | 0.07 | 12.94% | 13.08% | 0.29 | 57.73% | 57.63% | 0.04 | 7.36% | 7.35% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.63 | 0.62 | 0.02 | 3.69% | 3.64% | 0.35 | 55.51% | 56.17% | 0.07 | 11.03% | 10.86% | 0.01 | 1.41% | 1.39% |
| 2025-09-30 | 0.68 | 0.67 | 0.03 | 3.75% | 3.69% | 0.35 | 51.27% | 51.99% | 0.07 | 11.03% | 10.87% | 0.01 | 1.46% | 1.44% |
| 2025-06-30 | 0.88 | 0.86 | 0.01 | 1.27% | 1.24% | 0.70 | 79.17% | 79.67% | 0.05 | 6.28% | 6.13% | 0.02 | 2.39% | 2.33% |
| 2025-03-31 | 0.98 | 0.97 | 0.01 | 0.84% | 0.84% | 0.75 | 76.36% | 76.58% | 0.06 | 6.19% | 6.13% | 0.01 | 1.20% | 1.19% |
| 2024-12-31 | 1.18 | 1.17 | 0.01 | 0.50% | 0.50% | 0.82 | 69.04% | 69.20% | 0.07 | 5.55% | 5.52% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 1.34 | 1.34 | 0.06 | 4.33% | 4.30% | 0.81 | 60.23% | 60.45% | 0.03 | 2.30% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.66 | 1.65 | 0.07 | 4.24% | 4.22% | 1.11 | 66.40% | 66.58% | 0.48 | 29.35% | 29.19% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.95 | 1.94 | 0.14 | 6.35% | 7.05% | 1.09 | 56.36% | 55.94% | 0.07 | 3.80% | 3.77% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.16 | 2.16 | 0.12 | 5.17% | 5.46% | 1.14 | 53.01% | 52.85% | 0.08 | 3.85% | 3.84% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.36 | 2.35 | 0.17 | 6.88% | 7.17% | 1.28 | 54.45% | 54.28% | 0.09 | 3.79% | 3.78% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.77 | 2.73 | 0.26 | 8.12% | 9.52% | 1.60 | 58.53% | 57.63% | 0.11 | 4.00% | 3.94% | 0.01 | 0.46% | 0.47% |
| 2023-03-31 | 3.14 | 3.11 | 0.62 | 19.17% | 19.75% | 1.89 | 60.78% | 60.35% | 0.02 | 0.71% | 0.70% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 3.64 | 3.49 | 0.76 | 17.67% | 20.95% | 2.86 | 82.00% | 78.74% | 0.01 | 0.32% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.87 | 3.86 | 0.92 | 23.51% | 23.76% | 2.90 | 75.27% | 75.02% | 0.02 | 0.61% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.97 | 4.87 | 1.19 | 22.33% | 23.87% | 3.36 | 68.90% | 67.53% | 0.05 | 1.03% | 1.01% | 0.04 | 0.82% | 0.81% |
| 2022-03-31 | 5.40 | 5.36 | 1.34 | 24.18% | 24.76% | 3.48 | 64.98% | 64.49% | 0.06 | 1.09% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.38 | 7.22 | 1.36 | 16.62% | 18.42% | 5.15 | 71.39% | 69.85% | 0.07 | 0.90% | 0.88% | 0.12 | 1.68% | 1.65% |
| 2021-09-30 | 13.23 | 11.31 | 2.23 | 19.68% | 16.82% | 9.56 | 67.57% | 72.27% | 0.80 | 7.11% | 6.08% | 0.13 | 1.13% | 0.97% |
| 2021-06-30 | 21.05 | 20.30 | 2.47 | 8.49% | 11.73% | 17.67 | 87.04% | 83.96% | 0.24 | 1.17% | 1.13% | 0.67 | 3.30% | 3.18% |
| 2021-03-31 | 25.93 | 25.90 | 0.21 | 0.83% | 0.83% | 22.04 | 85.02% | 85.03% | 0.22 | 0.84% | 0.84% | 0.28 | 1.06% | 1.06% |