长城国企优选混合发起式C
(019278)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 | 0.12 | 0.12 | 0.11 | 90.66% | 90.68% | 0.00 | 0.00% | 0.00% | 0.01 | 9.30% | 9.28% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.12 | 0.11 | 0.11 | 91.05% | 91.20% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.06% | 0.00 | 1.77% | 1.74% |
| 2025-09-30 | 0.12 | 0.12 | 0.11 | 91.41% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.78% | 0.00 | 1.78% | 1.77% |
| 2025-06-30 | 0.11 | 0.10 | 0.10 | 90.49% | 90.64% | 0.00 | 0.00% | 0.00% | 0.01 | 9.18% | 9.04% | 0.00 | 0.33% | 0.32% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 92.04% | 92.09% | 0.00 | 0.00% | 0.00% | 0.01 | 6.91% | 6.86% | 0.00 | 1.05% | 1.05% |
| 2024-12-31 | 0.11 | 0.10 | 0.09 | 85.81% | 86.76% | 0.00 | 1.02% | 0.95% | 0.01 | 13.10% | 12.23% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 90.18% | 90.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.19% | 6.88% | 0.00 | 2.63% | 2.51% |
| 2024-06-30 | 0.10 | 0.10 | 0.10 | 91.94% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 7.15% | 0.00 | 0.74% | 0.72% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 88.40% | 88.67% | 0.00 | 0.00% | 0.00% | 0.01 | 11.51% | 11.23% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 90.44% | 90.55% | 0.00 | 0.00% | 0.00% | 0.01 | 9.35% | 9.24% | 0.00 | 0.21% | 0.21% |