长城久嘉创新成长混合C
(010052)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 | 51.98 | 50.56 | 47.03 | 90.21% | 90.48% | 0.00 | 0.00% | 0.00% | 4.83 | 9.56% | 9.30% | 0.12 | 0.23% | 0.22% |
| 2026-03-31 | 49.13 | 48.24 | 44.76 | 90.93% | 91.10% | 0.00 | 0.00% | 0.00% | 4.21 | 8.74% | 8.58% | 0.16 | 0.33% | 0.32% |
| 2025-12-31 | 41.92 | 40.00 | 37.90 | 89.95% | 90.41% | 0.00 | 0.00% | 0.00% | 3.01 | 7.53% | 7.19% | 1.01 | 2.52% | 2.40% |
| 2025-09-30 | 32.24 | 31.27 | 29.63 | 91.66% | 91.90% | 0.00 | 0.00% | 0.00% | 1.92 | 6.15% | 5.97% | 0.69 | 2.19% | 2.13% |
| 2025-06-30 | 35.26 | 34.84 | 32.73 | 92.73% | 92.81% | 0.00 | 0.00% | 0.00% | 2.11 | 6.04% | 5.97% | 0.43 | 1.23% | 1.22% |
| 2025-03-31 | 33.41 | 32.63 | 29.92 | 89.31% | 89.56% | 0.00 | 0.00% | 0.00% | 2.45 | 7.50% | 7.32% | 1.04 | 3.19% | 3.12% |
| 2024-12-31 | 27.45 | 27.28 | 25.50 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 1.76 | 6.44% | 6.39% | 0.20 | 0.74% | 0.74% |
| 2024-09-30 | 22.70 | 21.86 | 20.34 | 89.21% | 89.61% | 0.00 | 0.00% | 0.00% | 1.71 | 7.81% | 7.52% | 0.65 | 2.98% | 2.87% |
| 2024-06-30 | 23.65 | 23.36 | 21.68 | 91.58% | 91.69% | 0.00 | 0.00% | 0.00% | 1.89 | 8.08% | 7.98% | 0.08 | 0.34% | 0.33% |
| 2024-03-31 | 26.65 | 25.82 | 24.25 | 90.72% | 91.00% | 0.00 | 0.00% | 0.00% | 1.82 | 7.04% | 6.82% | 0.58 | 2.24% | 2.18% |
| 2023-12-31 | 30.10 | 29.97 | 27.76 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 1.95 | 6.51% | 6.48% | 0.39 | 1.31% | 1.31% |
| 2023-09-30 | 29.39 | 29.17 | 27.36 | 93.01% | 93.06% | 0.04 | 0.13% | 0.13% | 1.97 | 6.76% | 6.71% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 35.63 | 34.49 | 32.03 | 89.55% | 89.88% | 0.00 | 0.00% | 0.00% | 2.95 | 8.57% | 8.29% | 0.65 | 1.88% | 1.83% |
| 2023-03-31 | 45.73 | 45.39 | 42.20 | 92.22% | 92.28% | 0.00 | 0.00% | 0.00% | 2.98 | 6.56% | 6.51% | 0.55 | 1.22% | 1.21% |
| 2022-12-31 | 40.22 | 40.03 | 37.12 | 92.26% | 92.29% | 0.03 | 0.07% | 0.07% | 2.82 | 7.04% | 7.00% | 0.25 | 0.63% | 0.64% |
| 2022-09-30 | 31.79 | 31.22 | 26.37 | 82.61% | 82.93% | 0.00 | 0.00% | 0.00% | 5.12 | 16.42% | 16.12% | 0.30 | 0.97% | 0.95% |
| 2022-06-30 | 26.08 | 24.70 | 19.45 | 73.18% | 74.59% | 0.00 | 0.00% | 0.00% | 6.48 | 26.25% | 24.86% | 0.14 | 0.57% | 0.55% |
| 2022-03-31 | 26.43 | 26.19 | 24.14 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 1.75 | 6.69% | 6.63% | 0.54 | 2.06% | 2.04% |
| 2021-12-31 | 30.87 | 30.51 | 27.39 | 88.61% | 88.74% | 0.00 | 0.00% | 0.00% | 2.29 | 7.50% | 7.41% | 1.19 | 3.89% | 3.85% |
| 2021-09-30 | 22.67 | 22.38 | 20.00 | 88.07% | 88.21% | 0.00 | 0.00% | 0.00% | 2.28 | 10.20% | 10.08% | 0.39 | 1.73% | 1.71% |