长城优选招益一年持有混合C
(012686)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(%) | |||
| 2025-06-30 | 0.42 | 0.41 | 0.02 | 4.94% | 4.83% | 0.27 | 63.79% | 64.54% | 0.04 | 9.51% | 9.32% | 0.00 | 1.15% | 1.12% |
| 2025-03-31 | 0.50 | 0.50 | 0.02 | 3.63% | 3.58% | 0.32 | 62.45% | 62.94% | 0.03 | 5.68% | 5.60% | 0.00 | 0.69% | 0.69% |
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.48% | 0.48% | 0.37 | 68.65% | 68.70% | 0.04 | 7.03% | 7.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.62 | 0.62 | 0.03 | 4.28% | 4.26% | 0.37 | 59.76% | 59.95% | 0.02 | 3.55% | 3.53% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.66 | 0.66 | 0.03 | 4.39% | 4.38% | 0.39 | 59.05% | 59.20% | 0.24 | 36.55% | 36.41% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.76 | 0.75 | 0.08 | 10.71% | 10.91% | 0.41 | 54.44% | 54.31% | 0.03 | 3.55% | 3.55% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.85 | 0.83 | 0.08 | 6.98% | 9.23% | 0.41 | 49.30% | 48.11% | 0.04 | 4.85% | 4.73% | 0.02 | 2.19% | 2.14% |
| 2023-09-30 | 1.01 | 1.00 | 0.12 | 11.54% | 11.80% | 0.51 | 50.59% | 50.44% | 0.05 | 4.83% | 4.82% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.18 | 1.17 | 0.17 | 13.96% | 14.77% | 0.59 | 49.96% | 49.49% | 0.05 | 4.30% | 4.25% | 0.00 | 0.35% | 0.35% |
| 2023-03-31 | 1.44 | 1.41 | 0.28 | 17.33% | 19.30% | 0.30 | 21.38% | 20.87% | 0.28 | 19.58% | 19.11% | 0.03 | 2.08% | 2.03% |
| 2022-12-31 | 2.54 | 2.53 | 0.51 | 19.80% | 19.94% | 0.23 | 9.17% | 9.15% | 0.80 | 31.50% | 31.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.52 | 2.51 | 0.20 | 7.97% | 8.10% | 0.23 | 9.26% | 9.25% | 1.58 | 62.73% | 62.64% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.55 | 2.54 | 0.24 | 9.20% | 9.33% | 0.23 | 9.12% | 9.11% | 1.54 | 60.52% | 60.43% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.51 | 2.50 | 0.35 | 13.57% | 13.76% | 0.22 | 8.83% | 8.81% | 1.85 | 74.05% | 73.87% | 0.00 | 0.00% | 0.02% |