长江长宏混合发起C
(019473)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 | 0.16 | 0.16 | 0.14 | 88.82% | 89.20% | 0.00 | 0.00% | 0.00% | 0.02 | 11.17% | 10.79% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.14 | 0.14 | 0.11 | 80.08% | 80.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 6.16% | 0.00 | 2.93% | 2.92% |
| 2025-12-31 | 0.15 | 0.15 | 0.13 | 85.88% | 85.93% | 0.00 | 0.00% | 0.00% | 0.01 | 6.79% | 6.77% | 0.00 | 1.40% | 1.39% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 85.60% | 85.65% | 0.00 | 0.00% | 0.00% | 0.02 | 14.39% | 14.34% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.13 | 0.13 | 0.10 | 82.95% | 82.98% | 0.00 | 3.05% | 3.04% | 0.02 | 13.64% | 13.62% | 0.00 | 0.36% | 0.36% |
| 2025-03-31 | 0.12 | 0.12 | 0.09 | 79.11% | 79.30% | 0.00 | 0.00% | 0.00% | 0.01 | 9.14% | 9.05% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.12 | 0.12 | 0.08 | 67.50% | 67.65% | 0.00 | 0.00% | 0.00% | 0.02 | 13.27% | 13.21% | 0.01 | 5.35% | 5.32% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 83.54% | 82.88% | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.38% | 0.01 | 10.36% | 11.06% |
| 2024-06-30 | 0.15 | 0.14 | 0.11 | 74.56% | 74.71% | 0.00 | 2.16% | 2.15% | 0.01 | 7.78% | 7.74% | 0.01 | 5.12% | 5.08% |
| 2024-03-31 | 0.21 | 0.20 | 0.18 | 84.38% | 84.75% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.54 | 0.53 | 0.20 | 36.00% | 36.44% | 0.00 | 0.00% | 0.00% | 0.34 | 64.00% | 63.56% | 0.00 | 0.00% | 0.00% |