长城创新成长混合A
(017751)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 | 0.55 | 0.54 | 0.45 | 82.01% | 82.43% | 0.01 | 2.26% | 2.20% | 0.07 | 13.02% | 12.72% | 0.01 | 2.71% | 2.65% |
| 2025-12-31 | 0.63 | 0.61 | 0.57 | 89.57% | 89.98% | 0.01 | 1.99% | 1.91% | 0.04 | 6.68% | 6.42% | 0.01 | 1.76% | 1.69% |
| 2025-09-30 | 0.65 | 0.64 | 0.60 | 91.42% | 91.58% | 0.01 | 1.87% | 1.84% | 0.03 | 4.09% | 4.01% | 0.02 | 2.62% | 2.57% |
| 2025-06-30 | 0.91 | 0.91 | 0.85 | 92.56% | 92.62% | 0.00 | 0.11% | 0.11% | 0.06 | 7.17% | 7.11% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 1.01 | 0.99 | 0.80 | 80.90% | 79.40% | 0.00 | 0.00% | 0.00% | 0.08 | 8.40% | 8.24% | 0.13 | 10.70% | 12.36% |
| 2024-12-31 | 1.96 | 1.89 | 1.68 | 85.03% | 85.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.50% | 7.24% | 0.06 | 2.95% | 2.85% |
| 2024-09-30 | 2.07 | 2.05 | 1.91 | 92.36% | 92.42% | 0.01 | 0.44% | 0.44% | 0.12 | 5.90% | 5.85% | 0.03 | 1.30% | 1.29% |
| 2024-06-30 | 2.18 | 2.04 | 1.77 | 80.36% | 81.55% | 0.00 | 0.00% | 0.00% | 0.26 | 12.70% | 11.93% | 0.04 | 2.00% | 1.88% |
| 2024-03-31 | 2.27 | 2.22 | 2.00 | 87.47% | 87.77% | 0.00 | 0.00% | 0.00% | 0.20 | 8.83% | 8.62% | 0.02 | 0.71% | 0.69% |
| 2023-12-31 | 2.78 | 2.56 | 2.21 | 77.74% | 79.51% | 0.00 | 0.00% | 0.00% | 0.36 | 14.24% | 13.11% | 0.10 | 4.02% | 3.70% |
| 2023-09-30 | 3.07 | 3.01 | 1.84 | 59.24% | 60.00% | 0.00 | 0.00% | 0.00% | 0.45 | 14.97% | 14.69% | 0.18 | 5.82% | 5.71% |