长江汇智量化选股混合发起C
(021405)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 | 0.18 | 0.18 | 0.15 | 82.29% | 82.41% | 0.00 | 0.00% | 0.00% | 0.03 | 16.57% | 16.46% | 0.00 | 1.14% | 1.13% |
| 2026-03-31 | 0.21 | 0.21 | 0.18 | 83.43% | 83.47% | 0.00 | 0.00% | 0.00% | 0.03 | 15.46% | 15.42% | 0.00 | 1.11% | 1.11% |
| 2025-12-31 | 0.25 | 0.24 | 0.20 | 82.78% | 83.10% | 0.00 | 0.00% | 0.00% | 0.04 | 16.99% | 16.67% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 0.30 | 0.30 | 0.26 | 84.95% | 85.06% | 0.00 | 0.00% | 0.00% | 0.04 | 12.32% | 12.23% | 0.01 | 2.73% | 2.71% |
| 2025-06-30 | 0.26 | 0.25 | 0.20 | 79.14% | 79.99% | 0.00 | 0.00% | 0.00% | 0.05 | 19.16% | 18.37% | 0.00 | 1.70% | 1.64% |
| 2025-03-31 | 0.29 | 0.27 | 0.23 | 78.81% | 80.06% | 0.00 | 0.00% | 0.00% | 0.05 | 17.84% | 16.79% | 0.01 | 3.35% | 3.15% |
| 2024-12-31 | 0.36 | 0.36 | 0.24 | 67.11% | 67.47% | 0.00 | 0.00% | 0.00% | 0.11 | 29.58% | 29.25% | 0.01 | 3.31% | 3.28% |
| 2024-09-30 | 0.41 | 0.38 | 0.33 | 78.49% | 80.16% | 0.02 | 6.11% | 5.63% | 0.05 | 13.53% | 12.48% | 0.01 | 1.87% | 1.73% |