长城价值甄选一年持有混合C
(013675)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 | 1.82 | 1.80 | 1.61 | 88.12% | 88.26% | 0.00 | 0.00% | 0.00% | 0.20 | 11.36% | 11.22% | 0.01 | 0.52% | 0.52% |
| 2025-12-31 | 0.79 | 0.77 | 0.72 | 90.41% | 90.62% | 0.00 | 0.00% | 0.00% | 0.07 | 8.94% | 8.74% | 0.01 | 0.65% | 0.64% |
| 2025-09-30 | 0.93 | 0.90 | 0.86 | 91.66% | 91.94% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.77% | 0.02 | 2.37% | 2.29% |
| 2025-06-30 | 1.13 | 1.08 | 0.96 | 84.99% | 85.57% | 0.00 | 0.19% | 0.18% | 0.16 | 14.69% | 14.13% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 1.06 | 1.03 | 0.93 | 88.09% | 88.36% | 0.00 | 0.19% | 0.19% | 0.12 | 11.29% | 11.03% | 0.00 | 0.43% | 0.42% |
| 2024-12-31 | 1.06 | 1.04 | 0.92 | 86.43% | 86.62% | 0.01 | 1.27% | 1.25% | 0.13 | 12.17% | 12.00% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 1.31 | 1.30 | 1.14 | 86.82% | 86.88% | 0.00 | 0.00% | 0.00% | 0.15 | 11.64% | 11.59% | 0.02 | 1.54% | 1.53% |
| 2024-06-30 | 1.30 | 1.29 | 1.20 | 92.24% | 92.30% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 7.45% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 1.33 | 1.30 | 1.21 | 90.65% | 90.83% | 0.00 | 0.00% | 0.00% | 0.12 | 9.23% | 9.05% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.29 | 1.24 | 1.12 | 86.95% | 87.43% | 0.00 | 0.00% | 0.00% | 0.15 | 12.00% | 11.56% | 0.01 | 1.05% | 1.01% |
| 2023-09-30 | 1.37 | 1.36 | 1.24 | 90.66% | 90.71% | 0.00 | 0.00% | 0.00% | 0.13 | 9.28% | 9.23% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.52 | 1.51 | 1.32 | 86.33% | 86.41% | 0.00 | 0.00% | 0.00% | 0.18 | 12.13% | 12.06% | 0.02 | 1.54% | 1.53% |
| 2023-03-31 | 2.42 | 2.34 | 2.03 | 83.42% | 83.96% | 0.00 | 0.00% | 0.00% | 0.31 | 13.04% | 12.61% | 0.08 | 3.54% | 3.43% |
| 2022-12-31 | 2.32 | 2.31 | 1.89 | 81.47% | 81.54% | 0.00 | 0.00% | 0.00% | 0.43 | 18.48% | 18.41% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.41 | 2.39 | 1.54 | 63.46% | 63.77% | 0.00 | 0.00% | 0.00% | 0.83 | 34.60% | 34.31% | 0.05 | 1.94% | 1.92% |
| 2022-06-30 | 2.65 | 2.64 | 1.04 | 38.67% | 39.10% | 0.00 | 0.00% | 0.00% | 1.61 | 60.94% | 60.51% | 0.01 | 0.39% | 0.39% |