长城新兴产业混合C
(019412)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.70 | 0.66 | 0.62 | 87.56% | 88.36% | 0.00 | 0.00% | 0.00% | 0.05 | 7.30% | 6.83% | 0.03 | 5.14% | 4.81% |
| 2026-03-31 | 0.84 | 0.83 | 0.78 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 0.06 | 6.89% | 6.78% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 1.38 | 1.29 | 1.22 | 87.41% | 88.25% | 0.00 | 0.00% | 0.00% | 0.09 | 7.22% | 6.74% | 0.07 | 5.37% | 5.01% |
| 2025-09-30 | 1.14 | 1.10 | 1.05 | 91.59% | 91.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.64% | 0.02 | 1.54% | 1.49% |
| 2025-06-30 | 0.99 | 0.92 | 0.86 | 85.32% | 86.47% | 0.00 | 0.00% | 0.00% | 0.09 | 9.75% | 8.99% | 0.05 | 4.93% | 4.54% |
| 2025-03-31 | 0.67 | 0.66 | 0.62 | 92.38% | 92.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.10% | 6.01% | 0.01 | 1.52% | 1.49% |
| 2024-12-31 | 0.55 | 0.55 | 0.46 | 84.44% | 84.48% | 0.03 | 5.42% | 5.40% | 0.06 | 10.09% | 10.07% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.59 | 0.59 | 0.55 | 93.36% | 93.38% | 0.02 | 3.11% | 3.10% | 0.02 | 2.85% | 2.84% | 0.00 | 0.68% | 0.68% |
| 2024-06-30 | 0.57 | 0.57 | 0.51 | 89.00% | 89.04% | 0.00 | 0.00% | 0.00% | 0.06 | 10.88% | 10.84% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.59 | 0.59 | 0.53 | 89.39% | 89.43% | 0.00 | 0.00% | 0.00% | 0.06 | 10.57% | 10.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.67 | 0.67 | 0.60 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.07 | 10.31% | 10.28% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.72 | 0.71 | 0.65 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.12% | 0.02 | 2.68% | 2.67% |