长城优选添瑞六个月持有混合C
(011539)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 | 0.62 | 0.60 | 0.03 | 5.06% | 4.87% | 0.38 | 60.76% | 62.18% | 0.07 | 11.17% | 10.77% | 0.03 | 4.88% | 4.71% |
| 2026-03-31 | 0.49 | 0.49 | 0.04 | 8.95% | 9.12% | 0.29 | 59.49% | 59.38% | 0.05 | 9.73% | 9.71% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.59 | 0.59 | 0.08 | 12.32% | 12.96% | 0.34 | 57.17% | 56.75% | 0.05 | 7.72% | 7.66% | 0.01 | 1.15% | 1.15% |
| 2025-09-30 | 0.47 | 0.46 | 0.11 | 20.95% | 22.37% | 0.19 | 40.79% | 40.06% | 0.04 | 9.68% | 9.50% | 0.01 | 1.10% | 1.08% |
| 2025-06-30 | 0.52 | 0.51 | 0.11 | 19.58% | 20.86% | 0.30 | 58.65% | 57.72% | 0.05 | 10.66% | 10.49% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 0.60 | 0.60 | 0.11 | 17.63% | 18.04% | 0.38 | 63.92% | 63.60% | 0.05 | 7.88% | 7.84% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.74 | 0.72 | 0.10 | 12.71% | 14.17% | 0.47 | 64.90% | 63.81% | 0.05 | 7.25% | 7.13% | 0.00 | 0.38% | 0.37% |
| 2024-09-30 | 1.01 | 1.00 | 0.16 | 15.76% | 16.03% | 0.57 | 56.61% | 56.43% | 0.01 | 0.60% | 0.59% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.11 | 1.10 | 0.05 | 4.58% | 4.55% | 0.68 | 61.33% | 61.57% | 0.38 | 34.07% | 33.86% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.28 | 1.27 | 0.13 | 9.77% | 10.10% | 0.62 | 49.06% | 48.88% | 0.05 | 3.70% | 3.68% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 1.40 | 1.39 | 0.12 | 8.23% | 8.76% | 0.71 | 50.98% | 50.68% | 0.06 | 4.41% | 4.39% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.60 | 1.59 | 0.19 | 11.17% | 11.57% | 0.89 | 55.55% | 55.30% | 0.07 | 4.49% | 4.47% | 0.00 | 0.28% | 0.29% |
| 2023-06-30 | 1.76 | 1.75 | 0.27 | 14.83% | 15.29% | 0.73 | 41.90% | 41.67% | 0.07 | 4.19% | 4.17% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 2.27 | 2.08 | 0.42 | 11.05% | 18.68% | 1.83 | 87.89% | 80.35% | 0.01 | 0.56% | 0.51% | 0.01 | 0.38% | 0.35% |
| 2022-12-31 | 2.62 | 2.56 | 0.56 | 19.69% | 21.42% | 2.04 | 79.88% | 78.16% | 0.01 | 0.41% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.76 | 2.75 | 0.66 | 23.69% | 23.94% | 2.04 | 74.25% | 74.00% | 0.03 | 1.00% | 0.99% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 3.94 | 3.83 | 0.91 | 20.56% | 22.97% | 2.63 | 68.75% | 66.66% | 0.02 | 0.50% | 0.49% | 0.04 | 0.97% | 0.94% |
| 2022-03-31 | 4.47 | 4.43 | 1.14 | 24.72% | 25.45% | 3.22 | 72.67% | 71.96% | 0.08 | 1.85% | 1.83% | 0.02 | 0.47% | 0.47% |
| 2021-12-31 | 5.75 | 5.67 | 1.10 | 18.01% | 19.09% | 3.92 | 69.03% | 68.12% | 0.06 | 0.98% | 0.97% | 0.10 | 1.72% | 1.70% |
| 2021-09-30 | 10.34 | 10.33 | 1.86 | 17.83% | 17.95% | 6.32 | 61.22% | 61.13% | 0.08 | 0.80% | 0.80% | 0.07 | 0.69% | 0.69% |
| 2021-06-30 | 10.59 | 10.20 | 1.48 | 10.71% | 14.00% | 8.25 | 80.82% | 77.84% | 0.73 | 7.18% | 6.92% | 0.13 | 1.29% | 1.24% |