长江长扬混合发起C
(019294)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 | 0.20 | 0.20 | 0.16 | 84.20% | 84.24% | 0.00 | 0.00% | 0.00% | 0.03 | 13.35% | 13.31% | 0.00 | 1.43% | 1.43% |
| 2025-12-31 | 0.20 | 0.20 | 0.16 | 84.10% | 84.15% | 0.00 | 1.00% | 1.00% | 0.02 | 12.59% | 12.55% | 0.00 | 0.77% | 0.77% |
| 2025-09-30 | 0.19 | 0.19 | 0.17 | 86.74% | 87.15% | 0.00 | 0.00% | 0.00% | 0.02 | 11.34% | 10.99% | 0.00 | 0.31% | 0.30% |
| 2025-06-30 | 0.14 | 0.14 | 0.11 | 78.25% | 78.40% | 0.00 | 1.00% | 0.99% | 0.01 | 9.56% | 9.49% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.14 | 0.14 | 0.11 | 79.59% | 79.66% | 0.00 | 0.00% | 0.00% | 0.03 | 19.19% | 19.13% | 0.00 | 1.22% | 1.21% |
| 2024-12-31 | 0.14 | 0.14 | 0.11 | 73.16% | 73.96% | 0.01 | 6.80% | 6.59% | 0.03 | 20.04% | 19.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.17 | 0.17 | 0.14 | 81.50% | 81.84% | 0.01 | 5.06% | 4.97% | 0.02 | 10.76% | 10.56% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.16 | 0.16 | 0.12 | 75.54% | 75.63% | 0.00 | 0.00% | 0.00% | 0.03 | 16.89% | 16.83% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.21 | 0.21 | 0.15 | 71.62% | 71.77% | 0.00 | 0.00% | 0.00% | 0.02 | 8.95% | 8.90% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.35 | 0.35 | 0.14 | 39.07% | 39.89% | 0.00 | 0.00% | 0.00% | 0.08 | 22.08% | 21.79% | 0.00 | 0.14% | 0.14% |