长城量化小盘股票C
(019272)公募股票型
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 | 0.75 | 0.74 | 0.69 | 92.86% | 92.89% | 0.03 | 3.65% | 3.64% | 0.03 | 3.40% | 3.38% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.00 | 0.73 | 0.68 | 56.37% | 68.31% | 0.01 | 1.25% | 0.91% | 0.03 | 4.20% | 3.05% | 0.28 | 38.18% | 27.73% |
| 2025-09-30 | 0.75 | 0.74 | 0.70 | 93.53% | 93.55% | 0.01 | 1.35% | 1.35% | 0.04 | 5.09% | 5.07% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.84 | 0.83 | 0.78 | 93.23% | 93.27% | 0.00 | 0.36% | 0.36% | 0.05 | 6.32% | 6.28% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.88 | 0.86 | 0.80 | 91.57% | 91.71% | 0.00 | 0.23% | 0.23% | 0.07 | 7.92% | 7.78% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 1.25 | 1.25 | 1.16 | 92.91% | 92.94% | 0.04 | 3.59% | 3.58% | 0.04 | 3.46% | 3.44% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.94 | 1.86 | 1.70 | 86.88% | 87.41% | 0.09 | 4.98% | 4.78% | 0.15 | 7.83% | 7.51% | 0.01 | 0.31% | 0.30% |
| 2024-06-30 | 1.73 | 1.72 | 1.57 | 90.86% | 90.88% | 0.09 | 5.36% | 5.35% | 0.06 | 3.64% | 3.63% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 2.60 | 2.52 | 2.24 | 85.86% | 86.29% | 0.10 | 4.05% | 3.93% | 0.25 | 9.99% | 9.68% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 5.37 | 4.92 | 4.46 | 81.55% | 83.10% | 0.13 | 2.64% | 2.42% | 0.65 | 13.25% | 12.14% | 0.13 | 2.56% | 2.34% |
| 2023-09-30 | 2.81 | 2.72 | 2.52 | 89.26% | 89.61% | 0.09 | 3.32% | 3.21% | 0.16 | 5.93% | 5.74% | 0.04 | 1.49% | 1.44% |