长城久惠灵活配置混合C
(017626)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 | 0.62 | 0.62 | 0.38 | 60.39% | 60.44% | 0.09 | 14.34% | 14.32% | 0.01 | 1.76% | 1.76% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.66 | 0.66 | 0.40 | 60.55% | 60.63% | 0.09 | 13.44% | 13.41% | 0.02 | 3.00% | 2.99% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.70 | 0.69 | 0.46 | 65.33% | 65.77% | 0.04 | 5.26% | 5.19% | 0.01 | 1.74% | 1.72% | 0.01 | 1.13% | 1.12% |
| 2025-06-30 | 0.60 | 0.60 | 0.43 | 71.66% | 71.71% | 0.03 | 5.57% | 5.56% | 0.02 | 2.85% | 2.85% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.64 | 0.63 | 0.45 | 69.19% | 69.61% | 0.03 | 5.40% | 5.33% | 0.01 | 2.28% | 2.25% | 0.01 | 1.29% | 1.27% |
| 2024-12-31 | 0.71 | 0.70 | 0.44 | 61.78% | 62.18% | 0.05 | 6.53% | 6.46% | 0.03 | 4.48% | 4.44% | 0.01 | 0.89% | 0.88% |
| 2024-09-30 | 0.71 | 0.62 | 0.57 | 78.64% | 81.32% | 0.10 | 15.64% | 13.67% | 0.01 | 0.83% | 0.73% | 0.03 | 4.89% | 4.28% |
| 2024-06-30 | 0.51 | 0.51 | 0.32 | 62.09% | 62.21% | 0.10 | 18.84% | 18.78% | 0.09 | 18.15% | 18.09% | 0.00 | 0.92% | 0.92% |
| 2024-03-31 | 0.42 | 0.41 | 0.26 | 63.27% | 63.47% | 0.02 | 5.83% | 5.79% | 0.01 | 2.87% | 2.85% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.41 | 0.41 | 0.25 | 62.12% | 62.25% | 0.02 | 5.72% | 5.70% | 0.02 | 4.75% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.44 | 0.44 | 0.28 | 63.95% | 64.10% | 0.02 | 5.32% | 5.30% | 0.03 | 5.99% | 5.96% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.45 | 0.45 | 0.41 | 92.16% | 92.19% | 0.03 | 6.48% | 6.46% | 0.01 | 1.35% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.50 | 0.50 | 0.46 | 91.75% | 91.76% | 0.03 | 5.67% | 5.66% | 0.01 | 2.57% | 2.57% | 0.00 | 0.01% | 0.01% |