长城智能产业混合C
(019276)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 | 3.33 | 3.31 | 2.64 | 79.06% | 79.21% | 0.00 | 0.00% | 0.00% | 0.68 | 20.55% | 20.40% | 0.01 | 0.39% | 0.39% |
| 2025-12-31 | 4.97 | 4.94 | 4.37 | 88.03% | 88.09% | 0.00 | 0.00% | 0.00% | 0.59 | 11.91% | 11.85% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 6.92 | 6.89 | 6.07 | 87.71% | 87.76% | 0.00 | 0.00% | 0.00% | 0.84 | 12.26% | 12.21% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 5.63 | 5.58 | 4.80 | 85.25% | 85.36% | 0.00 | 0.00% | 0.00% | 0.82 | 14.73% | 14.61% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 5.77 | 5.68 | 4.80 | 82.95% | 83.20% | 0.00 | 0.00% | 0.00% | 0.90 | 15.83% | 15.59% | 0.07 | 1.22% | 1.21% |
| 2024-12-31 | 6.49 | 6.47 | 5.21 | 80.32% | 80.36% | 0.00 | 0.00% | 0.00% | 1.27 | 19.63% | 19.59% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 5.15 | 5.07 | 4.18 | 80.81% | 81.12% | 0.00 | 0.00% | 0.00% | 0.94 | 18.65% | 18.35% | 0.03 | 0.54% | 0.53% |
| 2024-06-30 | 5.53 | 5.51 | 4.66 | 84.15% | 84.19% | 0.00 | 0.00% | 0.00% | 0.87 | 15.81% | 15.77% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.02 | 5.95 | 4.90 | 81.15% | 81.38% | 0.00 | 0.00% | 0.00% | 1.08 | 18.21% | 17.99% | 0.04 | 0.64% | 0.63% |
| 2023-12-31 | 6.81 | 6.78 | 5.69 | 83.88% | 83.61% | 0.00 | 0.00% | 0.00% | 0.71 | 10.49% | 10.46% | 0.40 | 5.63% | 5.93% |
| 2023-09-30 | 7.08 | 7.06 | 5.77 | 81.71% | 81.51% | 0.00 | 0.00% | 0.00% | 0.61 | 8.58% | 8.56% | 0.70 | 9.71% | 9.93% |