长城数字经济混合C
(016508)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 | 2.40 | 2.39 | 2.14 | 89.10% | 89.14% | 0.01 | 0.59% | 0.59% | 0.18 | 7.37% | 7.34% | 0.07 | 2.94% | 2.93% |
| 2025-12-31 | 2.06 | 1.99 | 1.85 | 89.49% | 89.87% | 0.01 | 0.30% | 0.29% | 0.17 | 8.59% | 8.28% | 0.03 | 1.62% | 1.56% |
| 2025-09-30 | 1.96 | 1.93 | 1.82 | 92.53% | 92.65% | 0.01 | 0.31% | 0.31% | 0.13 | 6.73% | 6.62% | 0.01 | 0.43% | 0.42% |
| 2025-06-30 | 2.13 | 2.11 | 1.98 | 92.91% | 92.98% | 0.00 | 0.10% | 0.09% | 0.12 | 5.56% | 5.51% | 0.03 | 1.43% | 1.42% |
| 2025-03-31 | 2.85 | 2.82 | 2.61 | 91.58% | 91.65% | 0.00 | 0.00% | 0.00% | 0.24 | 8.34% | 8.26% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 1.88 | 1.82 | 1.60 | 84.86% | 85.30% | 0.00 | 0.00% | 0.00% | 0.15 | 8.31% | 8.06% | 0.03 | 1.81% | 1.76% |
| 2024-09-30 | 1.96 | 1.94 | 1.81 | 92.30% | 92.37% | 0.01 | 0.26% | 0.26% | 0.11 | 5.59% | 5.54% | 0.04 | 1.85% | 1.83% |
| 2024-06-30 | 1.91 | 1.81 | 1.56 | 80.70% | 81.72% | 0.00 | 0.00% | 0.00% | 0.23 | 12.56% | 11.89% | 0.03 | 1.80% | 1.71% |
| 2024-03-31 | 1.97 | 1.92 | 1.72 | 87.06% | 87.40% | 0.00 | 0.00% | 0.00% | 0.18 | 9.23% | 8.99% | 0.01 | 0.74% | 0.72% |
| 2023-12-31 | 2.19 | 2.09 | 1.85 | 83.62% | 84.40% | 0.00 | 0.00% | 0.00% | 0.30 | 14.25% | 13.57% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 2.28 | 2.24 | 1.98 | 86.46% | 86.74% | 0.00 | 0.00% | 0.00% | 0.25 | 11.11% | 10.88% | 0.05 | 2.43% | 2.38% |
| 2023-06-30 | 2.63 | 2.41 | 2.07 | 76.81% | 78.74% | 0.00 | 0.00% | 0.00% | 0.37 | 15.42% | 14.14% | 0.04 | 1.77% | 1.62% |
| 2023-03-31 | 2.43 | 2.24 | 2.00 | 80.76% | 82.28% | 0.00 | 0.00% | 0.00% | 0.43 | 19.04% | 17.53% | 0.00 | 0.20% | 0.19% |