长城价值优选混合C
(018447)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 | 0.93 | 0.92 | 0.59 | 62.63% | 63.26% | 0.00 | 0.00% | 0.00% | 0.33 | 35.83% | 35.22% | 0.01 | 1.54% | 1.52% |
| 2025-12-31 | 1.07 | 1.05 | 0.95 | 88.38% | 88.60% | 0.00 | 0.00% | 0.00% | 0.12 | 11.56% | 11.34% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.21 | 1.06 | 0.93 | 73.73% | 77.01% | 0.00 | 0.00% | 0.00% | 0.28 | 26.23% | 22.95% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.80 | 0.79 | 0.67 | 84.48% | 84.55% | 0.00 | 0.00% | 0.00% | 0.11 | 13.58% | 13.52% | 0.02 | 1.94% | 1.93% |
| 2025-03-31 | 0.83 | 0.82 | 0.70 | 84.09% | 84.25% | 0.00 | 0.00% | 0.00% | 0.13 | 15.87% | 15.71% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.83 | 0.83 | 0.69 | 82.15% | 82.21% | 0.00 | 0.00% | 0.00% | 0.14 | 16.88% | 16.82% | 0.01 | 0.97% | 0.97% |
| 2024-09-30 | 0.95 | 0.94 | 0.87 | 91.50% | 91.56% | 0.00 | 0.00% | 0.00% | 0.07 | 7.74% | 7.69% | 0.01 | 0.76% | 0.75% |
| 2024-06-30 | 0.92 | 0.90 | 0.80 | 86.40% | 86.69% | 0.00 | 0.00% | 0.00% | 0.09 | 10.12% | 9.90% | 0.03 | 3.48% | 3.41% |
| 2024-03-31 | 1.00 | 0.97 | 0.88 | 87.81% | 88.09% | 0.00 | 0.00% | 0.00% | 0.11 | 11.49% | 11.22% | 0.01 | 0.70% | 0.69% |
| 2023-12-31 | 1.01 | 0.99 | 0.88 | 86.40% | 86.63% | 0.00 | 0.00% | 0.00% | 0.13 | 13.02% | 12.79% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 1.12 | 1.11 | 0.98 | 87.21% | 87.31% | 0.00 | 0.00% | 0.00% | 0.14 | 12.73% | 12.62% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 1.24 | 1.23 | 1.13 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.10 | 8.19% | 8.14% | 0.01 | 0.62% | 0.63% |