长江智选3个月持有混合(FOF)C
(014936)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 0.98 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.46% | 7.43% | 0.07 | 6.47% | 6.85% |
| 2026-03-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 11.20% | 11.66% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 11.32% | 12.18% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 11.00% | 11.42% | 0.00 | 0.70% | 0.70% |
| 2025-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.30% | 0.04 | 6.14% | 7.83% |
| 2025-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 13.74% | 13.85% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 10.86% | 11.41% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 7.57% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.27% | 7.24% | 0.12 | 22.96% | 23.31% |
| 2024-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.56% | 0.09 | 15.96% | 16.43% |
| 2023-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.18% | 0.10 | 18.53% | 19.03% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.49% | 0.06 | 11.15% | 11.75% |
| 2023-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 9.12% | 0.01 | 1.71% | 1.71% |
| 2023-03-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.01% | 10.47% | 0.00 | 1.06% | 1.04% |
| 2022-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 12.95% | 13.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 18.76% | 19.12% | 0.01 | 3.98% | 3.96% |
| 2022-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.81% | 8.12% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 12.90% | 13.10% | 0.00 | 0.04% | 0.04% |