长江时代精选混合发起式C
(017196)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(%) | |||
| 2025-09-30 | 0.71 | 0.71 | 0.65 | 91.42% | 91.49% | 0.00 | 0.00% | 0.00% | 0.06 | 8.21% | 8.14% | 0.00 | 0.37% | 0.37% |
| 2025-06-30 | 0.60 | 0.60 | 0.52 | 86.42% | 86.45% | 0.00 | 0.00% | 0.00% | 0.08 | 13.55% | 13.52% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.61 | 0.61 | 0.54 | 87.82% | 87.85% | 0.00 | 0.00% | 0.00% | 0.07 | 12.17% | 12.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.60 | 0.60 | 0.52 | 85.66% | 85.71% | 0.02 | 3.12% | 3.11% | 0.07 | 11.18% | 11.14% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.64 | 0.63 | 0.55 | 86.36% | 86.41% | 0.01 | 1.17% | 1.17% | 0.08 | 12.38% | 12.33% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.61 | 0.60 | 0.52 | 83.76% | 84.20% | 0.00 | 0.00% | 0.00% | 0.09 | 14.81% | 14.40% | 0.01 | 1.43% | 1.40% |
| 2024-03-31 | 0.65 | 0.65 | 0.56 | 85.37% | 85.51% | 0.00 | 0.00% | 0.00% | 0.07 | 10.44% | 10.34% | 0.03 | 4.19% | 4.15% |
| 2023-12-31 | 0.75 | 0.74 | 0.64 | 85.03% | 85.33% | 0.00 | 0.00% | 0.00% | 0.07 | 9.46% | 9.27% | 0.01 | 1.43% | 1.40% |
| 2023-09-30 | 0.83 | 0.82 | 0.74 | 89.56% | 89.63% | 0.00 | 0.00% | 0.00% | 0.07 | 8.62% | 8.55% | 0.01 | 0.61% | 0.61% |
| 2023-06-30 | 0.98 | 0.95 | 0.78 | 82.30% | 79.42% | 0.00 | 0.00% | 0.00% | 0.09 | 9.88% | 9.54% | 0.11 | 7.82% | 11.04% |
| 2023-03-31 | 1.19 | 1.12 | 0.85 | 68.93% | 70.88% | 0.00 | 0.00% | 0.00% | 0.21 | 18.59% | 17.42% | 0.01 | 0.86% | 0.81% |