长城优选回报六个月持有混合A
(010797)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 | 0.65 | 0.50 | 0.16 | 32.92% | 25.10% | 0.15 | 29.71% | 22.66% | 0.34 | 37.33% | 52.21% | 0.00 | 0.04% | 0.03% |
| 2026-03-31 | 0.54 | 0.54 | 0.17 | 29.95% | 30.43% | 0.20 | 37.83% | 37.57% | 0.17 | 31.04% | 30.83% | 0.01 | 1.18% | 1.17% |
| 2025-12-31 | 0.64 | 0.63 | 0.18 | 27.22% | 28.14% | 0.20 | 32.15% | 31.74% | 0.26 | 40.33% | 39.82% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 0.71 | 0.70 | 0.17 | 23.94% | 23.73% | 0.20 | 28.91% | 28.65% | 0.05 | 6.97% | 6.90% | 0.06 | 8.18% | 9.00% |
| 2025-06-30 | 0.90 | 0.87 | 0.10 | 9.04% | 11.65% | 0.49 | 56.91% | 55.28% | 0.03 | 3.79% | 3.68% | 0.02 | 2.18% | 2.11% |
| 2025-03-31 | 0.92 | 0.92 | 0.14 | 14.72% | 14.94% | 0.58 | 63.24% | 63.08% | 0.02 | 2.12% | 2.11% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 1.01 | 0.99 | 0.15 | 12.99% | 14.63% | 0.51 | 51.97% | 50.99% | 0.04 | 4.10% | 4.02% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 1.11 | 1.10 | 0.17 | 14.55% | 15.42% | 0.51 | 46.70% | 46.22% | 0.01 | 0.48% | 0.48% | 0.01 | 0.81% | 0.80% |
| 2024-06-30 | 1.39 | 1.38 | 0.26 | 17.70% | 18.55% | 0.75 | 54.16% | 53.60% | 0.39 | 28.13% | 27.83% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 1.55 | 1.52 | 0.24 | 14.23% | 15.63% | 0.73 | 48.03% | 47.25% | 0.57 | 37.73% | 37.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.76 | 1.75 | 0.34 | 18.75% | 19.21% | 0.71 | 40.74% | 40.51% | 0.07 | 4.04% | 4.01% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.98 | 1.97 | 0.49 | 24.39% | 24.69% | 0.91 | 46.25% | 46.07% | 0.04 | 2.11% | 2.10% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 2.17 | 2.16 | 0.60 | 26.96% | 27.39% | 1.14 | 52.78% | 52.47% | 0.03 | 1.37% | 1.36% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 2.51 | 2.47 | 0.94 | 36.54% | 37.37% | 1.18 | 47.72% | 47.09% | 0.07 | 2.67% | 2.63% | 0.02 | 0.63% | 0.63% |
| 2022-12-31 | 3.03 | 3.02 | 0.94 | 30.53% | 30.84% | 1.78 | 59.01% | 58.74% | 0.05 | 1.78% | 1.78% | 0.01 | 0.21% | 0.21% |
| 2022-09-30 | 3.15 | 3.13 | 0.91 | 28.47% | 28.80% | 1.66 | 52.89% | 52.64% | 0.08 | 2.45% | 2.44% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.09 | 3.95 | 1.29 | 29.23% | 31.59% | 1.64 | 41.51% | 40.13% | 0.11 | 2.84% | 2.74% | 0.05 | 1.33% | 1.29% |
| 2022-03-31 | 4.34 | 4.32 | 1.60 | 36.73% | 36.94% | 1.63 | 37.63% | 37.50% | 0.05 | 1.14% | 1.14% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.85 | 5.78 | 1.11 | 18.03% | 19.01% | 4.54 | 78.48% | 77.54% | 0.06 | 1.03% | 1.02% | 0.10 | 1.66% | 1.64% |
| 2021-09-30 | 8.66 | 8.26 | 1.71 | 15.96% | 19.80% | 6.73 | 81.42% | 77.69% | 0.07 | 0.79% | 0.76% | 0.15 | 1.83% | 1.75% |
| 2021-06-30 | 13.72 | 13.70 | 1.84 | 13.33% | 13.42% | 11.03 | 80.53% | 80.45% | 0.44 | 3.18% | 3.17% | 0.14 | 1.01% | 1.01% |
| 2021-03-31 | 13.56 | 13.55 | 0.09 | 0.65% | 0.65% | 7.90 | 58.22% | 58.26% | 0.81 | 6.01% | 6.00% | 0.08 | 0.61% | 0.61% |