长城行业轮动混合C
(013484)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 | 6.63 | 6.60 | 5.36 | 80.74% | 80.84% | 0.00 | 0.00% | 0.00% | 1.20 | 18.26% | 18.17% | 0.07 | 1.00% | 0.99% |
| 2025-12-31 | 8.37 | 8.28 | 7.19 | 85.71% | 85.88% | 0.20 | 2.42% | 2.39% | 0.98 | 11.79% | 11.65% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 8.96 | 8.90 | 7.52 | 83.80% | 83.91% | 0.00 | 0.00% | 0.00% | 1.41 | 15.80% | 15.69% | 0.04 | 0.40% | 0.40% |
| 2025-06-30 | 8.43 | 8.09 | 7.31 | 86.19% | 86.74% | 0.00 | 0.00% | 0.00% | 0.99 | 12.25% | 11.76% | 0.13 | 1.56% | 1.50% |
| 2025-03-31 | 8.67 | 8.64 | 7.64 | 88.01% | 88.05% | 0.00 | 0.00% | 0.00% | 0.98 | 11.31% | 11.27% | 0.06 | 0.68% | 0.68% |
| 2024-12-31 | 8.98 | 8.59 | 6.68 | 73.22% | 74.37% | 0.00 | 0.00% | 0.00% | 2.15 | 24.99% | 23.92% | 0.15 | 1.79% | 1.71% |
| 2024-09-30 | 10.24 | 10.19 | 8.50 | 82.92% | 83.00% | 0.00 | 0.00% | 0.00% | 1.72 | 16.83% | 16.75% | 0.03 | 0.25% | 0.25% |
| 2024-06-30 | 10.20 | 10.10 | 9.43 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.74 | 7.28% | 7.21% | 0.03 | 0.28% | 0.28% |
| 2024-03-31 | 12.11 | 10.34 | 9.70 | 76.75% | 80.14% | 0.00 | 0.00% | 0.00% | 2.40 | 23.19% | 19.81% | 0.01 | 0.06% | 0.05% |
| 2023-12-31 | 11.55 | 11.08 | 7.92 | 67.26% | 68.58% | 0.00 | 0.00% | 0.00% | 3.48 | 31.43% | 30.16% | 0.14 | 1.31% | 1.26% |
| 2023-09-30 | 12.48 | 12.40 | 10.74 | 85.90% | 86.00% | 0.00 | 0.00% | 0.00% | 1.74 | 14.00% | 13.90% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 17.43 | 16.97 | 14.80 | 84.52% | 84.93% | 0.00 | 0.00% | 0.00% | 2.59 | 15.27% | 14.87% | 0.03 | 0.21% | 0.20% |
| 2023-03-31 | 21.25 | 21.12 | 20.07 | 94.43% | 94.46% | 1.06 | 5.00% | 4.97% | 0.08 | 0.38% | 0.38% | 0.04 | 0.19% | 0.19% |
| 2022-12-31 | 35.86 | 35.66 | 32.45 | 90.45% | 90.51% | 0.00 | 0.00% | 0.00% | 3.38 | 9.49% | 9.43% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 35.10 | 33.88 | 31.98 | 90.78% | 91.10% | 0.00 | 0.00% | 0.00% | 3.06 | 9.04% | 8.72% | 0.06 | 0.18% | 0.18% |
| 2022-06-30 | 33.76 | 33.06 | 30.95 | 91.50% | 91.68% | 0.00 | 0.00% | 0.00% | 2.52 | 7.61% | 7.45% | 0.29 | 0.89% | 0.87% |
| 2022-03-31 | 26.40 | 25.67 | 23.75 | 89.68% | 89.96% | 0.00 | 0.00% | 0.00% | 2.61 | 10.16% | 9.88% | 0.04 | 0.16% | 0.16% |
| 2021-12-31 | 33.31 | 32.81 | 30.87 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 2.15 | 6.56% | 6.47% | 0.28 | 0.86% | 0.85% |
| 2021-09-30 | 34.41 | 32.84 | 31.33 | 90.64% | 91.07% | 0.00 | 0.00% | 0.00% | 2.70 | 8.22% | 7.85% | 0.37 | 1.14% | 1.08% |