长江楚财一年持有期混合发起C
(017465)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 | 4.37 | 3.90 | 0.76 | 7.53% | 17.38% | 3.59 | 91.90% | 82.11% | 0.02 | 0.57% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.09 | 3.88 | 0.77 | 14.50% | 18.81% | 3.30 | 84.97% | 80.68% | 0.02 | 0.53% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.91 | 3.90 | 0.79 | 20.21% | 20.33% | 3.03 | 77.72% | 77.61% | 0.06 | 1.64% | 1.64% | 0.02 | 0.43% | 0.42% |
| 2025-06-30 | 4.05 | 3.76 | 0.74 | 12.12% | 18.33% | 3.25 | 86.46% | 80.35% | 0.05 | 1.23% | 1.14% | 0.01 | 0.19% | 0.18% |
| 2025-03-31 | 3.81 | 3.80 | 0.37 | 9.48% | 9.74% | 2.92 | 76.83% | 76.60% | 0.07 | 1.79% | 1.79% | 0.01 | 0.31% | 0.31% |
| 2024-12-31 | 3.94 | 3.91 | 0.42 | 10.03% | 10.73% | 2.73 | 69.98% | 69.43% | 0.04 | 1.14% | 1.13% | 0.03 | 0.67% | 0.67% |
| 2024-09-30 | 5.10 | 4.95 | 0.41 | 5.32% | 8.12% | 3.76 | 76.04% | 73.79% | 0.22 | 4.44% | 4.31% | 0.02 | 0.45% | 0.44% |
| 2024-06-30 | 5.40 | 5.38 | 0.86 | 15.61% | 15.89% | 4.33 | 80.46% | 80.18% | 0.04 | 0.72% | 0.72% | 0.01 | 0.24% | 0.25% |
| 2024-03-31 | 6.04 | 5.47 | 0.78 | 14.27% | 12.94% | 5.07 | 82.30% | 83.95% | 0.04 | 0.64% | 0.58% | 0.02 | 0.42% | 0.38% |
| 2023-12-31 | 6.09 | 5.45 | 0.47 | 8.64% | 7.73% | 5.45 | 88.18% | 89.42% | 0.05 | 0.99% | 0.89% | 0.04 | 0.72% | 0.65% |