长城核心优势混合C
(018152)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 | 0.98 | 0.92 | 0.75 | 74.15% | 75.87% | 0.00 | 0.00% | 0.00% | 0.24 | 25.76% | 24.05% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 1.04 | 1.03 | 0.91 | 87.10% | 87.30% | 0.00 | 0.00% | 0.00% | 0.13 | 12.84% | 12.64% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.12 | 1.11 | 1.01 | 90.04% | 90.13% | 0.00 | 0.00% | 0.00% | 0.11 | 9.86% | 9.76% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 0.92 | 0.91 | 0.81 | 87.40% | 87.57% | 0.01 | 1.42% | 1.40% | 0.10 | 10.79% | 10.64% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.97 | 0.95 | 0.85 | 87.02% | 87.28% | 0.00 | 0.00% | 0.00% | 0.12 | 12.84% | 12.58% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.85 | 0.83 | 0.71 | 83.15% | 83.50% | 0.00 | 0.00% | 0.00% | 0.12 | 13.92% | 13.63% | 0.02 | 2.93% | 2.87% |
| 2024-09-30 | 1.00 | 0.91 | 0.80 | 77.81% | 79.85% | 0.00 | 0.38% | 0.34% | 0.15 | 16.55% | 15.03% | 0.05 | 5.26% | 4.78% |
| 2024-06-30 | 0.97 | 0.94 | 0.86 | 88.40% | 88.77% | 0.00 | 0.00% | 0.00% | 0.09 | 10.07% | 9.74% | 0.01 | 1.53% | 1.49% |
| 2024-03-31 | 0.92 | 0.89 | 0.74 | 79.73% | 80.43% | 0.00 | 0.00% | 0.00% | 0.18 | 20.17% | 19.47% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.07 | 1.03 | 0.85 | 78.58% | 79.38% | 0.00 | 0.00% | 0.00% | 0.18 | 17.92% | 17.25% | 0.01 | 0.61% | 0.58% |
| 2023-09-30 | 1.09 | 1.09 | 0.93 | 84.83% | 84.93% | 0.00 | 0.00% | 0.00% | 0.12 | 10.93% | 10.86% | 0.02 | 1.48% | 1.47% |
| 2023-06-30 | 1.30 | 1.25 | 1.05 | 79.97% | 80.74% | 0.00 | 0.28% | 0.27% | 0.21 | 17.21% | 16.55% | 0.00 | 0.14% | 0.13% |
| 2023-03-31 | 1.38 | 1.35 | 1.14 | 82.84% | 83.13% | 0.00 | 0.22% | 0.22% | 0.19 | 14.09% | 13.85% | 0.04 | 2.85% | 2.80% |