长城均衡成长混合C
(019368)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 | 0.49 | 0.49 | 0.41 | 83.78% | 83.84% | 0.00 | 0.00% | 0.00% | 0.08 | 16.11% | 16.06% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 0.54 | 0.53 | 0.45 | 83.04% | 83.44% | 0.00 | 0.00% | 0.00% | 0.09 | 16.88% | 16.48% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.66 | 0.63 | 0.55 | 82.30% | 82.95% | 0.00 | 0.00% | 0.00% | 0.11 | 17.53% | 16.88% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.58 | 0.58 | 0.49 | 84.45% | 84.55% | 0.00 | 0.00% | 0.00% | 0.08 | 14.11% | 14.02% | 0.01 | 1.44% | 1.43% |
| 2025-03-31 | 0.53 | 0.52 | 0.42 | 80.50% | 80.61% | 0.00 | 0.00% | 0.00% | 0.10 | 18.52% | 18.41% | 0.01 | 0.98% | 0.98% |
| 2024-12-31 | 0.40 | 0.40 | 0.34 | 86.27% | 85.50% | 0.00 | 0.00% | 0.00% | 0.03 | 6.33% | 6.27% | 0.03 | 7.40% | 8.23% |
| 2024-09-30 | 0.92 | 0.89 | 0.71 | 76.33% | 77.17% | 0.00 | 0.00% | 0.00% | 0.19 | 21.70% | 20.93% | 0.02 | 1.97% | 1.90% |
| 2024-06-30 | 1.59 | 1.48 | 1.23 | 75.84% | 77.51% | 0.00 | 0.00% | 0.00% | 0.35 | 23.95% | 22.29% | 0.00 | 0.21% | 0.20% |
| 2024-03-31 | 1.07 | 1.05 | 0.82 | 75.61% | 76.01% | 0.00 | 0.00% | 0.00% | 0.26 | 24.37% | 23.96% | 0.00 | 0.02% | 0.03% |