长城价值领航混合A
(013387)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 | 2.26 | 2.25 | 2.05 | 90.73% | 90.76% | 0.00 | 0.00% | 0.00% | 0.17 | 7.57% | 7.55% | 0.04 | 1.70% | 1.69% |
| 2025-12-31 | 2.42 | 2.38 | 2.01 | 82.96% | 83.23% | 0.00 | 0.00% | 0.00% | 0.40 | 16.91% | 16.64% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 2.38 | 2.37 | 1.94 | 81.32% | 81.42% | 0.00 | 0.00% | 0.00% | 0.39 | 16.36% | 16.27% | 0.06 | 2.32% | 2.31% |
| 2025-06-30 | 2.70 | 2.70 | 2.51 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 0.19 | 6.90% | 6.88% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 2.78 | 2.78 | 2.49 | 89.32% | 89.34% | 0.00 | 0.00% | 0.00% | 0.30 | 10.68% | 10.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.99 | 2.92 | 2.71 | 90.44% | 90.65% | 0.00 | 0.00% | 0.00% | 0.28 | 9.56% | 9.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.19 | 3.18 | 2.74 | 86.28% | 86.02% | 0.00 | 0.00% | 0.00% | 0.17 | 5.28% | 5.26% | 0.28 | 8.44% | 8.72% |
| 2024-06-30 | 3.07 | 3.04 | 2.81 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.24 | 8.03% | 7.96% | 0.01 | 0.36% | 0.36% |
| 2024-03-31 | 3.07 | 3.05 | 2.77 | 90.00% | 90.05% | 0.00 | 0.00% | 0.00% | 0.31 | 9.99% | 9.94% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.14 | 3.12 | 2.75 | 87.72% | 87.78% | 0.00 | 0.00% | 0.00% | 0.38 | 12.28% | 12.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.62 | 3.61 | 3.09 | 85.17% | 85.21% | 0.00 | 0.00% | 0.00% | 0.54 | 14.83% | 14.79% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.08 | 4.07 | 3.42 | 83.85% | 83.90% | 0.00 | 0.00% | 0.00% | 0.66 | 16.15% | 16.09% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 5.03 | 5.01 | 4.45 | 88.37% | 88.41% | 0.00 | 0.00% | 0.00% | 0.58 | 11.63% | 11.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.11 | 5.07 | 4.45 | 87.15% | 87.24% | 0.00 | 0.00% | 0.00% | 0.65 | 12.85% | 12.76% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.59 | 5.55 | 4.60 | 82.22% | 82.34% | 0.00 | 0.00% | 0.00% | 0.99 | 17.78% | 17.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.97 | 6.91 | 4.68 | 66.84% | 67.14% | 0.00 | 0.00% | 0.00% | 2.29 | 33.16% | 32.85% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 7.08 | 7.03 | 3.36 | 47.07% | 47.50% | 0.00 | 0.00% | 0.00% | 3.72 | 52.93% | 52.50% | 0.00 | 0.00% | 0.00% |