长城竞争优势六个月混合A
(011455)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 | 1.66 | 1.64 | 1.05 | 62.30% | 62.88% | 0.00 | 0.00% | 0.00% | 0.51 | 31.34% | 30.86% | 0.10 | 6.36% | 6.26% |
| 2026-03-31 | 2.08 | 2.05 | 1.53 | 73.25% | 73.65% | 0.00 | 0.00% | 0.00% | 0.55 | 26.72% | 26.32% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.58 | 2.56 | 1.89 | 72.73% | 73.02% | 0.00 | 0.00% | 0.00% | 0.70 | 27.26% | 26.97% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 3.20 | 3.08 | 2.91 | 90.79% | 91.12% | 0.00 | 0.00% | 0.00% | 0.17 | 5.55% | 5.35% | 0.11 | 3.66% | 3.53% |
| 2025-06-30 | 2.85 | 2.83 | 2.64 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.21 | 7.31% | 7.26% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 3.04 | 3.03 | 2.81 | 92.29% | 92.32% | 0.00 | 0.00% | 0.00% | 0.23 | 7.65% | 7.62% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.66 | 2.64 | 2.25 | 84.48% | 84.55% | 0.00 | 0.00% | 0.00% | 0.36 | 13.60% | 13.54% | 0.05 | 1.92% | 1.91% |
| 2024-09-30 | 2.97 | 2.89 | 2.23 | 74.33% | 75.05% | 0.00 | 0.00% | 0.00% | 0.65 | 22.65% | 22.01% | 0.09 | 3.02% | 2.94% |
| 2024-06-30 | 2.96 | 2.94 | 2.53 | 85.25% | 85.34% | 0.00 | 0.00% | 0.00% | 0.43 | 14.62% | 14.53% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 3.11 | 3.10 | 2.59 | 83.08% | 83.15% | 0.00 | 0.00% | 0.00% | 0.48 | 15.58% | 15.52% | 0.04 | 1.34% | 1.33% |
| 2023-12-31 | 3.52 | 3.49 | 2.86 | 81.18% | 81.29% | 0.00 | 0.00% | 0.00% | 0.58 | 16.69% | 16.59% | 0.07 | 2.13% | 2.12% |
| 2023-09-30 | 3.72 | 3.70 | 2.87 | 77.55% | 77.22% | 0.00 | 0.00% | 0.00% | 0.37 | 9.97% | 9.93% | 0.48 | 12.48% | 12.85% |
| 2023-06-30 | 4.50 | 4.35 | 3.63 | 79.99% | 80.67% | 0.00 | 0.00% | 0.00% | 0.87 | 19.96% | 19.28% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.68 | 4.61 | 3.92 | 83.45% | 83.72% | 0.00 | 0.00% | 0.00% | 0.76 | 16.49% | 16.22% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.89 | 4.78 | 4.10 | 83.58% | 83.94% | 0.00 | 0.00% | 0.00% | 0.78 | 16.33% | 15.97% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 5.19 | 5.13 | 3.89 | 74.69% | 74.98% | 0.00 | 0.00% | 0.00% | 1.29 | 25.13% | 24.84% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 10.61 | 8.85 | 7.41 | 63.81% | 69.81% | 0.00 | 0.00% | 0.00% | 2.83 | 31.92% | 26.63% | 0.38 | 4.27% | 3.56% |
| 2022-03-31 | 10.16 | 9.99 | 7.90 | 77.42% | 77.80% | 0.00 | 0.00% | 0.00% | 2.25 | 22.53% | 22.15% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 13.05 | 13.01 | 9.83 | 75.26% | 75.32% | 0.00 | 0.00% | 0.00% | 3.13 | 24.06% | 24.00% | 0.09 | 0.68% | 0.68% |
| 2021-09-30 | 12.18 | 12.08 | 3.89 | 31.43% | 31.98% | 0.00 | 0.00% | 0.00% | 8.28 | 68.56% | 68.01% | 0.00 | 0.01% | 0.01% |