长城均衡优选混合A
(010602)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 | 2.18 | 2.11 | 1.86 | 85.03% | 85.49% | 0.00 | 0.00% | 0.00% | 0.21 | 10.00% | 9.70% | 0.10 | 4.97% | 4.81% |
| 2026-03-31 | 2.08 | 2.07 | 1.77 | 84.74% | 84.83% | 0.00 | 0.00% | 0.00% | 0.26 | 12.64% | 12.56% | 0.05 | 2.62% | 2.61% |
| 2025-12-31 | 2.89 | 2.73 | 2.56 | 88.05% | 88.69% | 0.00 | 0.00% | 0.00% | 0.33 | 11.92% | 11.27% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 2.47 | 2.46 | 2.29 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 0.17 | 6.81% | 6.77% | 0.01 | 0.57% | 0.57% |
| 2025-06-30 | 1.98 | 1.95 | 1.82 | 91.99% | 92.09% | 0.00 | 0.00% | 0.00% | 0.14 | 7.32% | 7.23% | 0.01 | 0.69% | 0.68% |
| 2025-03-31 | 2.03 | 1.93 | 1.80 | 87.84% | 88.43% | 0.00 | 0.00% | 0.00% | 0.19 | 10.08% | 9.58% | 0.04 | 2.08% | 1.99% |
| 2024-12-31 | 1.92 | 1.90 | 1.68 | 87.41% | 87.58% | 0.00 | 0.00% | 0.00% | 0.22 | 11.42% | 11.27% | 0.02 | 1.17% | 1.15% |
| 2024-09-30 | 2.13 | 2.11 | 1.87 | 87.98% | 88.05% | 0.00 | 0.00% | 0.00% | 0.17 | 8.01% | 7.96% | 0.08 | 4.01% | 3.99% |
| 2024-06-30 | 2.03 | 2.01 | 1.84 | 90.54% | 90.63% | 0.00 | 0.00% | 0.00% | 0.19 | 9.41% | 9.31% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 2.30 | 2.25 | 2.05 | 89.06% | 89.28% | 0.00 | 0.00% | 0.00% | 0.25 | 10.90% | 10.68% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.64 | 2.62 | 2.37 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 0.27 | 10.18% | 10.10% | 0.01 | 0.36% | 0.35% |
| 2023-09-30 | 2.78 | 2.76 | 2.42 | 86.67% | 86.76% | 0.00 | 0.00% | 0.00% | 0.37 | 13.28% | 13.19% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.68 | 3.45 | 3.22 | 86.47% | 87.31% | 0.00 | 0.00% | 0.00% | 0.36 | 10.53% | 9.88% | 0.10 | 3.00% | 2.81% |
| 2023-03-31 | 3.94 | 3.92 | 3.51 | 89.04% | 89.09% | 0.00 | 0.00% | 0.00% | 0.41 | 10.42% | 10.37% | 0.02 | 0.54% | 0.54% |
| 2022-12-31 | 3.99 | 3.95 | 3.58 | 89.68% | 89.76% | 0.00 | 0.00% | 0.00% | 0.30 | 7.51% | 7.45% | 0.11 | 2.81% | 2.79% |
| 2022-09-30 | 4.31 | 4.29 | 3.75 | 86.75% | 86.83% | 0.00 | 0.00% | 0.00% | 0.56 | 12.98% | 12.90% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 4.93 | 4.77 | 4.13 | 83.29% | 83.82% | 0.00 | 0.00% | 0.00% | 0.77 | 16.09% | 15.58% | 0.03 | 0.62% | 0.60% |
| 2022-03-31 | 4.68 | 4.55 | 3.85 | 81.78% | 82.28% | 0.00 | 0.00% | 0.00% | 0.71 | 15.63% | 15.20% | 0.12 | 2.59% | 2.52% |
| 2021-12-31 | 5.94 | 5.90 | 5.07 | 85.17% | 85.28% | 0.00 | 0.00% | 0.00% | 0.85 | 14.34% | 14.24% | 0.03 | 0.49% | 0.48% |
| 2021-09-30 | 6.53 | 6.33 | 5.14 | 77.97% | 78.64% | 0.00 | 0.00% | 0.00% | 1.33 | 20.96% | 20.32% | 0.07 | 1.07% | 1.04% |
| 2021-06-30 | 6.96 | 6.69 | 5.49 | 77.99% | 78.85% | 0.00 | 0.00% | 0.00% | 1.38 | 20.62% | 19.81% | 0.09 | 1.39% | 1.34% |
| 2021-03-31 | 6.73 | 6.70 | 2.88 | 42.53% | 42.81% | 0.00 | 0.00% | 0.00% | 3.74 | 55.84% | 55.57% | 0.11 | 1.63% | 1.62% |