长盛城镇化主题混合C
(018933)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 | 4.86 | 4.79 | 4.52 | 92.74% | 92.86% | 0.00 | 0.00% | 0.00% | 0.30 | 6.19% | 6.09% | 0.05 | 1.07% | 1.05% |
| 2025-12-31 | 4.28 | 4.18 | 3.87 | 90.32% | 90.54% | 0.00 | 0.04% | 0.04% | 0.29 | 6.98% | 6.82% | 0.11 | 2.66% | 2.60% |
| 2025-09-30 | 4.83 | 4.63 | 4.36 | 89.83% | 90.26% | 0.00 | 0.00% | 0.00% | 0.33 | 7.14% | 6.84% | 0.14 | 3.03% | 2.90% |
| 2025-06-30 | 1.94 | 1.86 | 1.76 | 90.75% | 91.10% | 0.00 | 0.00% | 0.00% | 0.14 | 7.40% | 7.12% | 0.03 | 1.85% | 1.78% |
| 2025-03-31 | 2.19 | 2.15 | 1.95 | 88.99% | 89.18% | 0.00 | 0.00% | 0.00% | 0.16 | 7.27% | 7.14% | 0.08 | 3.74% | 3.68% |
| 2024-12-31 | 1.84 | 1.68 | 1.56 | 83.42% | 84.84% | 0.00 | 0.00% | 0.00% | 0.17 | 10.06% | 9.20% | 0.11 | 6.52% | 5.96% |
| 2024-09-30 | 1.31 | 1.24 | 1.17 | 89.06% | 89.63% | 0.00 | 0.00% | 0.00% | 0.08 | 6.62% | 6.27% | 0.05 | 4.32% | 4.10% |
| 2024-06-30 | 0.83 | 0.77 | 0.73 | 87.15% | 88.03% | 0.00 | 0.00% | 0.00% | 0.08 | 10.68% | 9.95% | 0.02 | 2.17% | 2.02% |
| 2024-03-31 | 0.48 | 0.45 | 0.42 | 87.32% | 88.13% | 0.00 | 0.00% | 0.00% | 0.05 | 11.94% | 11.18% | 0.00 | 0.74% | 0.69% |
| 2023-12-31 | 0.53 | 0.52 | 0.40 | 76.86% | 76.08% | 0.00 | 0.00% | 0.00% | 0.09 | 16.92% | 16.75% | 0.04 | 6.22% | 7.17% |
| 2023-09-30 | 0.55 | 0.54 | 0.49 | 88.76% | 88.97% | 0.00 | 0.00% | 0.00% | 0.05 | 9.08% | 8.91% | 0.01 | 2.16% | 2.12% |