长城港股通价值精选混合C
(017627)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 | 1.51 | 1.50 | 1.26 | 83.58% | 83.67% | 0.00 | 0.00% | 0.00% | 0.24 | 16.29% | 16.19% | 0.00 | 0.13% | 0.14% |
| 2025-12-31 | 2.08 | 1.96 | 1.76 | 83.78% | 84.73% | 0.00 | 0.00% | 0.00% | 0.31 | 16.09% | 15.15% | 0.00 | 0.13% | 0.12% |
| 2025-09-30 | 2.98 | 2.92 | 2.66 | 88.95% | 89.19% | 0.00 | 0.00% | 0.00% | 0.30 | 10.42% | 10.20% | 0.02 | 0.63% | 0.61% |
| 2025-06-30 | 1.40 | 1.36 | 1.21 | 85.67% | 86.16% | 0.00 | 0.00% | 0.00% | 0.16 | 11.74% | 11.34% | 0.04 | 2.59% | 2.50% |
| 2025-03-31 | 1.12 | 1.06 | 0.99 | 87.48% | 88.15% | 0.00 | 0.00% | 0.00% | 0.13 | 11.96% | 11.32% | 0.01 | 0.56% | 0.53% |
| 2024-12-31 | 0.63 | 0.63 | 0.56 | 88.14% | 88.19% | 0.00 | 0.00% | 0.00% | 0.07 | 10.96% | 10.92% | 0.01 | 0.90% | 0.89% |
| 2024-09-30 | 0.64 | 0.64 | 0.57 | 88.88% | 88.91% | 0.00 | 0.00% | 0.00% | 0.06 | 9.52% | 9.49% | 0.01 | 1.60% | 1.60% |
| 2024-06-30 | 0.59 | 0.58 | 0.50 | 84.25% | 84.68% | 0.00 | 0.00% | 0.00% | 0.09 | 15.23% | 14.81% | 0.00 | 0.52% | 0.51% |
| 2024-03-31 | 0.58 | 0.57 | 0.51 | 88.01% | 88.08% | 0.00 | 0.00% | 0.00% | 0.07 | 11.81% | 11.74% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 0.66 | 0.64 | 0.55 | 83.14% | 83.63% | 0.00 | 0.00% | 0.00% | 0.11 | 16.74% | 16.26% | 0.00 | 0.12% | 0.11% |
| 2023-09-30 | 0.71 | 0.70 | 0.60 | 85.23% | 85.28% | 0.00 | 0.00% | 0.00% | 0.10 | 14.71% | 14.66% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.74 | 0.74 | 0.60 | 80.87% | 81.10% | 0.00 | 0.00% | 0.00% | 0.12 | 15.91% | 15.72% | 0.02 | 3.22% | 3.18% |
| 2023-03-31 | 0.79 | 0.79 | 0.67 | 84.60% | 84.66% | 0.00 | 0.00% | 0.00% | 0.12 | 15.26% | 15.20% | 0.00 | 0.14% | 0.14% |