长城久鑫混合C
(017461)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 | 2.00 | 1.99 | 1.70 | 84.68% | 84.77% | 0.00 | 0.00% | 0.00% | 0.24 | 11.81% | 11.74% | 0.07 | 3.51% | 3.49% |
| 2025-12-31 | 2.82 | 2.76 | 2.52 | 89.24% | 89.44% | 0.00 | 0.00% | 0.00% | 0.27 | 9.84% | 9.66% | 0.03 | 0.92% | 0.90% |
| 2025-09-30 | 2.93 | 2.89 | 2.65 | 90.12% | 90.29% | 0.00 | 0.00% | 0.00% | 0.27 | 9.52% | 9.36% | 0.01 | 0.36% | 0.35% |
| 2025-06-30 | 1.84 | 1.79 | 1.62 | 87.79% | 88.16% | 0.00 | 0.00% | 0.00% | 0.21 | 11.70% | 11.35% | 0.01 | 0.51% | 0.49% |
| 2025-03-31 | 1.21 | 1.19 | 1.08 | 89.42% | 89.59% | 0.00 | 0.00% | 0.00% | 0.11 | 9.29% | 9.14% | 0.02 | 1.29% | 1.27% |
| 2024-12-31 | 0.28 | 0.28 | 0.25 | 86.87% | 87.05% | 0.00 | 0.00% | 0.00% | 0.03 | 12.32% | 12.16% | 0.00 | 0.81% | 0.79% |
| 2024-09-30 | 0.29 | 0.28 | 0.25 | 85.71% | 86.24% | 0.00 | 0.00% | 0.00% | 0.04 | 14.21% | 13.68% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.28 | 0.27 | 0.17 | 58.98% | 59.50% | 0.00 | 0.00% | 0.00% | 0.11 | 39.83% | 39.33% | 0.00 | 1.19% | 1.17% |
| 2024-03-31 | 0.39 | 0.37 | 0.29 | 71.24% | 73.33% | 0.00 | 0.00% | 0.00% | 0.10 | 28.70% | 26.61% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.41 | 0.40 | 0.34 | 81.26% | 81.71% | 0.00 | 0.00% | 0.00% | 0.08 | 18.70% | 18.25% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.45 | 0.44 | 0.37 | 82.23% | 82.75% | 0.00 | 0.00% | 0.00% | 0.08 | 17.72% | 17.20% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.49 | 0.49 | 0.41 | 83.32% | 83.46% | 0.00 | 0.00% | 0.00% | 0.08 | 16.65% | 16.51% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.55 | 0.54 | 0.47 | 86.67% | 86.88% | 0.00 | 0.00% | 0.00% | 0.07 | 12.78% | 12.58% | 0.00 | 0.55% | 0.54% |
| 2022-12-31 | 0.47 | 0.46 | 0.42 | 88.38% | 88.60% | 0.00 | 0.00% | 0.00% | 0.04 | 8.79% | 8.62% | 0.01 | 2.83% | 2.78% |