长城改革红利混合C
(019273)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 | 0.83 | 0.83 | 0.67 | 81.01% | 81.06% | 0.00 | 0.00% | 0.00% | 0.15 | 18.54% | 18.49% | 0.00 | 0.45% | 0.45% |
| 2025-12-31 | 1.01 | 1.01 | 0.89 | 87.82% | 87.86% | 0.00 | 0.00% | 0.00% | 0.11 | 11.39% | 11.35% | 0.01 | 0.79% | 0.79% |
| 2025-09-30 | 1.18 | 1.17 | 1.05 | 88.76% | 88.92% | 0.00 | 0.00% | 0.00% | 0.12 | 10.69% | 10.54% | 0.01 | 0.55% | 0.54% |
| 2025-06-30 | 1.15 | 1.14 | 0.96 | 83.47% | 83.61% | 0.00 | 0.00% | 0.00% | 0.19 | 16.49% | 16.34% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 1.17 | 1.16 | 1.05 | 89.55% | 89.59% | 0.00 | 0.00% | 0.00% | 0.10 | 8.91% | 8.88% | 0.02 | 1.54% | 1.53% |
| 2024-12-31 | 1.20 | 1.19 | 0.96 | 79.91% | 80.13% | 0.00 | 0.00% | 0.00% | 0.24 | 19.82% | 19.60% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 1.07 | 1.05 | 0.86 | 80.52% | 80.84% | 0.00 | 0.00% | 0.00% | 0.20 | 18.92% | 18.60% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 0.93 | 0.93 | 0.77 | 82.71% | 82.77% | 0.00 | 0.00% | 0.00% | 0.16 | 17.25% | 17.19% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.02 | 1.00 | 0.81 | 78.76% | 79.20% | 0.00 | 0.00% | 0.00% | 0.21 | 21.19% | 20.75% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.19 | 1.19 | 1.01 | 85.01% | 84.66% | 0.00 | 0.00% | 0.00% | 0.10 | 8.34% | 8.30% | 0.08 | 6.65% | 7.04% |
| 2023-09-30 | 1.29 | 1.28 | 1.10 | 84.86% | 84.97% | 0.00 | 0.00% | 0.00% | 0.14 | 10.56% | 10.48% | 0.06 | 4.58% | 4.55% |