长城久恒灵活配置混合C
(018216)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 | 1.27 | 1.23 | 1.16 | 90.36% | 90.70% | 0.00 | 0.25% | 0.24% | 0.10 | 7.91% | 7.63% | 0.02 | 1.48% | 1.43% |
| 2025-12-31 | 1.35 | 1.32 | 1.25 | 92.46% | 92.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.47% | 7.32% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.44 | 1.43 | 1.35 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.08 | 5.87% | 5.81% | 0.01 | 0.86% | 0.85% |
| 2025-06-30 | 0.69 | 0.67 | 0.63 | 91.04% | 91.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 5.92% | 0.02 | 2.83% | 2.74% |
| 2025-03-31 | 0.66 | 0.65 | 0.60 | 90.59% | 90.80% | 0.00 | 0.00% | 0.00% | 0.06 | 9.11% | 8.91% | 0.00 | 0.30% | 0.29% |
| 2024-12-31 | 0.60 | 0.58 | 0.55 | 91.53% | 91.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.33% | 0.01 | 0.93% | 0.91% |
| 2024-09-30 | 0.55 | 0.54 | 0.51 | 92.85% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 5.87% | 5.78% | 0.01 | 1.28% | 1.26% |
| 2024-06-30 | 0.52 | 0.50 | 0.47 | 89.41% | 89.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.67% | 7.35% | 0.01 | 2.92% | 2.80% |
| 2024-03-31 | 0.59 | 0.57 | 0.53 | 89.45% | 89.78% | 0.00 | 0.00% | 0.00% | 0.06 | 10.47% | 10.14% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.69 | 0.65 | 0.62 | 88.47% | 89.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.50% | 0.03 | 4.64% | 4.38% |
| 2023-09-30 | 0.72 | 0.71 | 0.67 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.48% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.03 | 1.01 | 0.96 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.26% | 6.18% | 0.00 | 0.49% | 0.49% |