长城产业臻选混合A
(016332)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 | 1.07 | 1.03 | 0.75 | 68.71% | 70.08% | 0.00 | 0.00% | 0.00% | 0.32 | 31.22% | 29.84% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 1.06 | 1.03 | 0.92 | 87.09% | 87.34% | 0.00 | 0.00% | 0.00% | 0.12 | 11.58% | 11.35% | 0.01 | 1.33% | 1.31% |
| 2025-09-30 | 1.31 | 1.26 | 1.15 | 87.61% | 88.10% | 0.00 | 0.00% | 0.00% | 0.13 | 10.34% | 9.93% | 0.03 | 2.05% | 1.97% |
| 2025-06-30 | 1.85 | 1.82 | 1.61 | 86.46% | 86.69% | 0.00 | 0.00% | 0.00% | 0.25 | 13.50% | 13.27% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.96 | 1.89 | 1.58 | 79.53% | 80.28% | 0.00 | 0.00% | 0.00% | 0.37 | 19.61% | 18.89% | 0.02 | 0.86% | 0.83% |
| 2024-12-31 | 1.89 | 1.88 | 1.58 | 83.64% | 83.71% | 0.10 | 5.52% | 5.50% | 0.20 | 10.79% | 10.74% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.04 | 2.03 | 1.90 | 93.25% | 93.28% | 0.06 | 2.85% | 2.84% | 0.06 | 3.04% | 3.02% | 0.02 | 0.86% | 0.86% |
| 2024-06-30 | 1.94 | 1.93 | 1.74 | 89.82% | 89.86% | 0.00 | 0.00% | 0.00% | 0.19 | 10.02% | 9.98% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 2.09 | 2.07 | 1.86 | 89.14% | 89.25% | 0.00 | 0.00% | 0.00% | 0.22 | 10.83% | 10.72% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.39 | 2.37 | 1.85 | 77.13% | 77.26% | 0.00 | 0.00% | 0.00% | 0.54 | 22.83% | 22.70% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.67 | 2.64 | 2.08 | 77.78% | 77.98% | 0.00 | 0.00% | 0.00% | 0.24 | 9.16% | 9.07% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 3.35 | 3.25 | 2.10 | 61.48% | 62.57% | 0.00 | 0.00% | 0.00% | 0.42 | 12.98% | 12.62% | 0.18 | 5.56% | 5.40% |