长城产业成长混合A
(015127)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 | 2.84 | 2.80 | 1.85 | 64.41% | 64.96% | 0.00 | 0.00% | 0.00% | 0.93 | 33.06% | 32.55% | 0.07 | 2.53% | 2.49% |
| 2025-12-31 | 3.36 | 3.35 | 2.85 | 84.75% | 84.81% | 0.00 | 0.00% | 0.00% | 0.41 | 12.29% | 12.25% | 0.10 | 2.96% | 2.94% |
| 2025-09-30 | 4.16 | 3.66 | 2.63 | 58.19% | 63.19% | 0.00 | 0.00% | 0.00% | 1.47 | 40.27% | 35.46% | 0.06 | 1.54% | 1.35% |
| 2025-06-30 | 4.21 | 4.20 | 3.47 | 82.15% | 82.22% | 0.00 | 0.00% | 0.00% | 0.57 | 13.49% | 13.43% | 0.18 | 4.36% | 4.35% |
| 2025-03-31 | 4.19 | 3.97 | 3.17 | 74.19% | 75.58% | 0.00 | 0.00% | 0.00% | 1.02 | 25.76% | 24.37% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.03 | 2.97 | 2.49 | 81.94% | 82.30% | 0.00 | 0.00% | 0.00% | 0.53 | 17.93% | 17.58% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 2.95 | 2.85 | 2.58 | 86.83% | 87.29% | 0.00 | 0.00% | 0.00% | 0.34 | 11.90% | 11.48% | 0.04 | 1.27% | 1.23% |
| 2024-06-30 | 2.23 | 2.19 | 1.93 | 86.42% | 86.65% | 0.00 | 0.00% | 0.00% | 0.26 | 12.02% | 11.81% | 0.03 | 1.56% | 1.54% |
| 2024-03-31 | 2.19 | 2.15 | 1.99 | 90.46% | 90.65% | 0.00 | 0.00% | 0.00% | 0.18 | 8.48% | 8.31% | 0.02 | 1.06% | 1.04% |
| 2023-12-31 | 2.18 | 2.13 | 1.77 | 81.13% | 81.51% | 0.00 | 0.00% | 0.00% | 0.38 | 17.70% | 17.34% | 0.02 | 1.17% | 1.15% |
| 2023-09-30 | 2.45 | 2.39 | 2.13 | 86.73% | 87.05% | 0.00 | 0.00% | 0.00% | 0.32 | 13.20% | 12.88% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.94 | 2.84 | 2.50 | 84.45% | 84.99% | 0.00 | 0.00% | 0.00% | 0.28 | 9.93% | 9.58% | 0.07 | 2.62% | 2.53% |
| 2023-03-31 | 3.38 | 3.25 | 2.50 | 72.79% | 73.86% | 0.00 | 0.00% | 0.00% | 0.30 | 9.29% | 8.93% | 0.19 | 5.96% | 5.73% |
| 2022-12-31 | 3.72 | 3.69 | 2.25 | 60.19% | 60.48% | 0.00 | 0.00% | 0.00% | 1.45 | 39.27% | 38.98% | 0.02 | 0.54% | 0.54% |
| 2022-09-30 | 4.17 | 4.11 | 0.69 | 15.26% | 16.49% | 0.00 | 0.00% | 0.00% | 2.92 | 71.03% | 70.00% | 0.03 | 0.70% | 0.69% |