长城核心优选混合C
(019274)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 | 0.66 | 0.65 | 0.58 | 87.29% | 87.50% | 0.00 | 0.00% | 0.00% | 0.08 | 11.52% | 11.33% | 0.01 | 1.19% | 1.17% |
| 2025-12-31 | 0.72 | 0.71 | 0.61 | 84.46% | 84.61% | 0.00 | 0.00% | 0.00% | 0.11 | 15.33% | 15.19% | 0.00 | 0.21% | 0.20% |
| 2025-09-30 | 0.76 | 0.74 | 0.63 | 83.25% | 83.62% | 0.00 | 0.00% | 0.00% | 0.12 | 16.05% | 15.70% | 0.01 | 0.70% | 0.68% |
| 2025-06-30 | 0.68 | 0.67 | 0.56 | 82.72% | 82.84% | 0.00 | 0.00% | 0.00% | 0.11 | 16.52% | 16.41% | 0.01 | 0.76% | 0.75% |
| 2025-03-31 | 0.78 | 0.69 | 0.34 | 36.30% | 43.37% | 0.17 | 24.21% | 21.52% | 0.10 | 14.51% | 12.90% | 0.01 | 1.79% | 1.59% |
| 2024-12-31 | 0.73 | 0.72 | 0.27 | 37.11% | 36.76% | 0.29 | 40.48% | 40.10% | 0.01 | 1.75% | 1.73% | 0.05 | 5.44% | 6.33% |
| 2024-09-30 | 1.12 | 1.10 | 0.99 | 88.14% | 88.38% | 0.05 | 4.60% | 4.50% | 0.08 | 7.14% | 6.99% | 0.00 | 0.12% | 0.13% |
| 2024-06-30 | 1.07 | 1.06 | 0.89 | 83.70% | 83.80% | 0.05 | 4.74% | 4.71% | 0.10 | 9.68% | 9.62% | 0.02 | 1.88% | 1.87% |
| 2024-03-31 | 1.16 | 1.15 | 0.97 | 83.06% | 83.25% | 0.06 | 4.94% | 4.88% | 0.13 | 11.69% | 11.56% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 1.22 | 1.18 | 0.99 | 81.26% | 81.80% | 0.00 | 0.00% | 0.00% | 0.22 | 18.69% | 18.15% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.31 | 1.30 | 1.17 | 89.43% | 89.51% | 0.00 | 0.00% | 0.00% | 0.14 | 10.52% | 10.44% | 0.00 | 0.05% | 0.05% |