长城久富混合(LOF)C
(015383)公募混合型LOF
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 | 14.25 | 14.20 | 10.67 | 74.82% | 74.91% | 0.00 | 0.00% | 0.00% | 3.57 | 25.11% | 25.02% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 16.61 | 16.56 | 14.85 | 89.40% | 89.44% | 0.20 | 1.21% | 1.20% | 1.29 | 7.78% | 7.75% | 0.27 | 1.61% | 1.61% |
| 2025-09-30 | 17.01 | 16.84 | 15.48 | 90.90% | 91.00% | 0.00 | 0.00% | 0.00% | 1.44 | 8.56% | 8.47% | 0.09 | 0.54% | 0.53% |
| 2025-06-30 | 14.99 | 14.74 | 13.03 | 86.77% | 86.98% | 0.00 | 0.00% | 0.00% | 1.94 | 13.18% | 12.97% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 16.93 | 16.20 | 13.51 | 78.88% | 79.79% | 0.00 | 0.00% | 0.00% | 3.34 | 20.63% | 19.74% | 0.08 | 0.49% | 0.47% |
| 2024-12-31 | 15.23 | 15.19 | 12.75 | 83.64% | 83.68% | 0.90 | 5.91% | 5.89% | 1.53 | 10.07% | 10.04% | 0.06 | 0.38% | 0.39% |
| 2024-09-30 | 17.31 | 17.27 | 16.23 | 93.72% | 93.73% | 0.57 | 3.31% | 3.31% | 0.50 | 2.90% | 2.89% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 13.98 | 13.92 | 12.39 | 88.54% | 88.59% | 0.00 | 0.00% | 0.00% | 1.59 | 11.42% | 11.37% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 14.93 | 14.88 | 13.32 | 89.19% | 89.22% | 0.00 | 0.00% | 0.00% | 1.60 | 10.76% | 10.73% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 20.41 | 20.35 | 18.32 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 2.09 | 10.25% | 10.22% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 28.19 | 27.97 | 25.46 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 1.99 | 7.10% | 7.05% | 0.74 | 2.66% | 2.64% |
| 2023-06-30 | 35.74 | 34.51 | 30.77 | 85.59% | 86.08% | 0.00 | 0.00% | 0.00% | 3.03 | 8.77% | 8.47% | 0.91 | 2.64% | 2.55% |
| 2023-03-31 | 40.24 | 39.46 | 30.89 | 76.29% | 76.75% | 0.00 | 0.00% | 0.00% | 9.34 | 23.66% | 23.20% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 41.37 | 41.12 | 35.78 | 86.42% | 86.50% | 0.00 | 0.00% | 0.00% | 5.57 | 13.54% | 13.46% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 33.87 | 33.43 | 23.90 | 70.19% | 70.57% | 0.00 | 0.00% | 0.00% | 7.74 | 23.15% | 22.86% | 0.21 | 0.63% | 0.62% |
| 2022-06-30 | 20.54 | 20.16 | 18.59 | 90.35% | 90.53% | 0.00 | 0.00% | 0.00% | 1.85 | 9.18% | 9.01% | 0.09 | 0.47% | 0.46% |
| 2022-03-31 | 19.80 | 19.40 | 15.41 | 77.41% | 77.85% | 0.66 | 3.42% | 3.36% | 3.54 | 18.23% | 17.87% | 0.18 | 0.94% | 0.92% |