长城景气成长混合C
(018940)权益主动型公募混合型
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 | 14.28 | 13.49 | 12.96 | 90.19% | 90.73% | 0.00 | 0.00% | 0.00% | 0.93 | 6.89% | 6.51% | 0.39 | 2.92% | 2.76% |
| 2025-12-31 | 10.96 | 10.59 | 10.04 | 91.25% | 91.55% | 0.00 | 0.00% | 0.00% | 0.71 | 6.69% | 6.46% | 0.22 | 2.06% | 1.99% |
| 2025-09-30 | 11.83 | 11.35 | 10.48 | 88.10% | 88.60% | 0.00 | 0.00% | 0.00% | 1.18 | 10.41% | 9.98% | 0.17 | 1.49% | 1.42% |
| 2025-06-30 | 4.19 | 3.20 | 2.99 | 62.34% | 71.24% | 0.00 | 0.00% | 0.00% | 1.10 | 34.21% | 26.12% | 0.11 | 3.45% | 2.64% |
| 2025-03-31 | 0.74 | 0.70 | 0.64 | 86.29% | 86.92% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.54% | 0.05 | 6.86% | 6.54% |
| 2024-12-31 | 0.80 | 0.75 | 0.70 | 86.17% | 87.17% | 0.00 | 0.00% | 0.00% | 0.05 | 6.90% | 6.40% | 0.05 | 6.93% | 6.43% |
| 2024-09-30 | 1.37 | 1.21 | 1.12 | 79.29% | 81.78% | 0.00 | 0.00% | 0.00% | 0.18 | 14.82% | 13.04% | 0.07 | 5.89% | 5.18% |
| 2024-06-30 | 1.32 | 1.17 | 1.10 | 80.99% | 83.25% | 0.00 | 0.00% | 0.00% | 0.09 | 8.08% | 7.12% | 0.13 | 10.93% | 9.63% |
| 2024-03-31 | 2.50 | 2.20 | 1.88 | 71.50% | 74.94% | 0.00 | 0.14% | 0.12% | 0.42 | 19.21% | 16.89% | 0.20 | 9.15% | 8.05% |
| 2023-12-31 | 0.66 | 0.61 | 0.54 | 80.92% | 82.42% | 0.00 | 0.00% | 0.00% | 0.11 | 18.77% | 17.29% | 0.00 | 0.31% | 0.29% |