长城兴华优选一年定开混合C
(012313)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(%) | |||
| 2026-03-31 | 1.11 | 1.09 | 0.89 | 80.11% | 80.40% | 0.00 | 0.00% | 0.00% | 0.16 | 14.52% | 14.31% | 0.06 | 5.37% | 5.29% |
| 2025-12-31 | 1.40 | 1.35 | 1.14 | 81.12% | 81.71% | 0.07 | 5.44% | 5.27% | 0.09 | 6.64% | 6.43% | 0.09 | 6.80% | 6.59% |
| 2025-09-30 | 1.66 | 1.64 | 1.42 | 85.23% | 85.40% | 0.00 | 0.00% | 0.00% | 0.21 | 12.79% | 12.64% | 0.03 | 1.98% | 1.96% |
| 2025-06-30 | 1.19 | 1.18 | 1.09 | 91.15% | 91.26% | 0.01 | 1.03% | 1.02% | 0.09 | 7.72% | 7.62% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.21 | 1.20 | 1.00 | 82.14% | 82.28% | 0.01 | 1.01% | 1.00% | 0.19 | 15.84% | 15.71% | 0.01 | 1.01% | 1.01% |
| 2024-12-31 | 1.20 | 1.20 | 1.10 | 91.92% | 91.94% | 0.01 | 1.01% | 1.01% | 0.04 | 3.66% | 3.65% | 0.04 | 3.41% | 3.40% |
| 2024-09-30 | 1.71 | 1.68 | 1.60 | 93.00% | 93.15% | 0.00 | 0.00% | 0.00% | 0.11 | 6.79% | 6.64% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.53 | 1.52 | 1.33 | 86.90% | 86.94% | 0.00 | 0.00% | 0.00% | 0.15 | 9.81% | 9.78% | 0.05 | 3.29% | 3.28% |
| 2024-03-31 | 1.63 | 1.59 | 1.46 | 89.36% | 89.59% | 0.00 | 0.00% | 0.00% | 0.16 | 9.94% | 9.72% | 0.01 | 0.70% | 0.69% |
| 2023-12-31 | 1.58 | 1.56 | 1.40 | 88.14% | 88.34% | 0.00 | 0.00% | 0.00% | 0.18 | 11.28% | 11.09% | 0.01 | 0.58% | 0.57% |
| 2023-09-30 | 2.32 | 2.30 | 2.04 | 87.70% | 87.80% | 0.00 | 0.00% | 0.00% | 0.28 | 12.23% | 12.13% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.51 | 2.49 | 2.39 | 95.32% | 95.34% | 0.00 | 0.00% | 0.00% | 0.10 | 4.06% | 4.04% | 0.02 | 0.62% | 0.62% |
| 2023-03-31 | 2.92 | 2.88 | 2.65 | 90.79% | 90.91% | 0.00 | 0.00% | 0.00% | 0.23 | 7.94% | 7.83% | 0.04 | 1.27% | 1.26% |
| 2022-12-31 | 2.78 | 2.77 | 2.56 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.22 | 7.94% | 7.90% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 3.75 | 3.72 | 3.03 | 80.60% | 80.77% | 0.00 | 0.00% | 0.00% | 0.65 | 17.53% | 17.37% | 0.07 | 1.87% | 1.86% |
| 2022-06-30 | 4.42 | 4.35 | 3.48 | 78.25% | 78.60% | 0.00 | 0.00% | 0.00% | 0.88 | 20.26% | 19.93% | 0.06 | 1.49% | 1.47% |
| 2022-03-31 | 4.01 | 3.99 | 2.45 | 61.12% | 61.25% | 0.00 | 0.00% | 0.00% | 1.52 | 38.04% | 37.91% | 0.03 | 0.84% | 0.84% |
| 2021-12-31 | 4.77 | 4.72 | 3.04 | 63.23% | 63.68% | 0.00 | 0.00% | 0.00% | 1.73 | 36.75% | 36.30% | 0.00 | 0.02% | 0.02% |