长城优选稳进六个月持有混合C
(010800)公募混合型
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(%) | |||
| 2025-03-31 | 0.54 | 0.45 | 0.06 | 12.77% | 10.61% | 0.36 | 58.91% | 65.86% | 0.03 | 7.00% | 5.81% | 0.06 | 12.96% | 10.77% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.57% | 0.57% | 0.41 | 78.06% | 78.28% | 0.03 | 4.98% | 4.93% | 0.01 | 2.22% | 2.19% |
| 2024-09-30 | 0.66 | 0.66 | 0.03 | 4.29% | 4.27% | 0.41 | 61.02% | 61.19% | 0.02 | 3.12% | 3.11% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.81 | 0.80 | 0.05 | 5.85% | 6.19% | 0.45 | 55.67% | 55.47% | 0.31 | 38.47% | 38.33% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.98 | 0.91 | 0.14 | 8.19% | 14.27% | 0.48 | 52.05% | 48.61% | 0.02 | 1.70% | 1.58% | 0.01 | 1.24% | 1.16% |
| 2023-12-31 | 1.15 | 1.11 | 0.17 | 11.85% | 14.84% | 0.68 | 61.46% | 59.37% | 0.05 | 4.36% | 4.22% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.25 | 1.24 | 0.24 | 18.74% | 19.40% | 0.68 | 55.11% | 54.66% | 0.06 | 4.73% | 4.69% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 1.46 | 1.44 | 0.41 | 27.03% | 28.18% | 0.51 | 35.74% | 35.17% | 0.05 | 3.38% | 3.32% | 0.02 | 1.36% | 1.35% |
| 2023-03-31 | 1.87 | 1.85 | 0.74 | 38.68% | 39.50% | 0.51 | 27.64% | 27.27% | 0.07 | 4.04% | 3.99% | 0.08 | 4.33% | 4.27% |
| 2022-12-31 | 2.00 | 2.00 | 0.64 | 31.75% | 32.02% | 0.62 | 30.86% | 30.74% | 0.09 | 4.44% | 4.42% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.06 | 2.06 | 0.63 | 30.33% | 30.45% | 0.72 | 35.08% | 35.02% | 0.08 | 4.03% | 4.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.66 | 2.52 | 0.81 | 26.63% | 30.34% | 0.72 | 28.36% | 26.92% | 0.15 | 6.01% | 5.70% | 0.02 | 0.62% | 0.60% |
| 2022-03-31 | 2.71 | 2.70 | 1.01 | 36.90% | 37.12% | 0.71 | 26.26% | 26.17% | 0.04 | 1.31% | 1.31% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.33 | 3.28 | 0.68 | 19.03% | 20.24% | 2.22 | 67.51% | 66.50% | 0.03 | 0.94% | 0.93% | 0.06 | 1.86% | 1.83% |
| 2021-09-30 | 8.35 | 8.34 | 1.49 | 17.73% | 17.85% | 4.86 | 58.21% | 58.13% | 0.09 | 1.13% | 1.13% | 0.04 | 0.51% | 0.50% |
| 2021-06-30 | 8.26 | 8.20 | 1.27 | 14.78% | 15.40% | 6.30 | 76.81% | 76.24% | 0.56 | 6.82% | 6.77% | 0.13 | 1.59% | 1.59% |