长城优选添利一年混合C
(011360)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(%) | |||
| 2025-09-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 66.73% | 68.32% | 0.00 | 0.28% | 0.27% |
| 2025-06-30 | 0.54 | 0.53 | 0.06 | 8.56% | 10.18% | 0.32 | 60.44% | 59.37% | 0.02 | 2.90% | 2.85% | 0.01 | 1.30% | 1.28% |
| 2025-03-31 | 0.50 | 0.49 | 0.05 | 9.86% | 10.63% | 0.32 | 64.91% | 64.36% | 0.02 | 3.26% | 3.23% | 0.00 | 0.71% | 0.70% |
| 2024-12-31 | 0.52 | 0.49 | 0.02 | 4.64% | 4.42% | 0.31 | 57.91% | 59.94% | 0.04 | 8.37% | 7.96% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.54 | 0.54 | 0.06 | 9.93% | 10.25% | 0.34 | 63.07% | 62.85% | 0.01 | 1.02% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.59 | 0.59 | 0.03 | 4.53% | 4.51% | 0.33 | 55.16% | 55.37% | 0.24 | 40.30% | 40.11% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.63 | 0.63 | 0.05 | 8.24% | 8.60% | 0.34 | 54.41% | 54.20% | 0.02 | 3.85% | 3.83% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.69 | 0.69 | 0.07 | 9.46% | 9.70% | 0.34 | 49.75% | 49.61% | 0.03 | 4.44% | 4.43% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.73 | 0.72 | 0.11 | 14.48% | 14.95% | 0.29 | 40.58% | 40.36% | 0.04 | 5.04% | 5.01% | 0.00 | 0.30% | 0.30% |
| 2023-06-30 | 0.82 | 0.81 | 0.17 | 19.54% | 20.35% | 0.29 | 35.72% | 35.36% | 0.04 | 5.08% | 5.03% | 0.00 | 0.35% | 0.34% |
| 2023-03-31 | 0.93 | 0.92 | 0.22 | 22.99% | 24.08% | 0.42 | 45.75% | 45.11% | 0.04 | 4.77% | 4.70% | 0.01 | 0.96% | 0.94% |
| 2022-12-31 | 1.06 | 1.06 | 0.30 | 28.38% | 28.66% | 0.73 | 69.00% | 68.73% | 0.01 | 0.93% | 0.92% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.16 | 1.15 | 0.33 | 27.92% | 28.27% | 0.78 | 67.82% | 67.50% | 0.02 | 1.39% | 1.38% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.68 | 2.68 | 0.43 | 15.99% | 16.13% | 1.72 | 64.35% | 64.24% | 0.04 | 1.56% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.62 | 2.61 | 0.59 | 22.13% | 22.36% | 1.85 | 70.98% | 70.78% | 0.06 | 2.24% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.68 | 2.67 | 0.30 | 11.24% | 11.36% | 1.82 | 68.09% | 68.00% | 0.06 | 2.09% | 2.09% | 0.03 | 1.10% | 1.10% |
| 2021-09-30 | 2.65 | 2.65 | 0.36 | 13.37% | 13.47% | 1.82 | 68.77% | 68.69% | 0.08 | 3.20% | 3.20% | 0.03 | 1.05% | 1.05% |