长城消费增值混合C
(019414)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 | 13.49 | 13.30 | 12.22 | 90.48% | 90.61% | 0.03 | 0.22% | 0.22% | 0.93 | 7.02% | 6.92% | 0.30 | 2.28% | 2.25% |
| 2025-12-31 | 7.18 | 7.04 | 6.58 | 91.39% | 91.55% | 0.00 | 0.00% | 0.00% | 0.54 | 7.60% | 7.46% | 0.07 | 1.01% | 0.99% |
| 2025-09-30 | 8.50 | 8.43 | 7.76 | 91.29% | 91.36% | 0.00 | 0.00% | 0.00% | 0.72 | 8.56% | 8.49% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 9.17 | 8.98 | 8.30 | 90.32% | 90.52% | 0.00 | 0.00% | 0.00% | 0.63 | 7.01% | 6.86% | 0.24 | 2.67% | 2.62% |
| 2025-03-31 | 10.38 | 10.13 | 9.30 | 89.29% | 89.54% | 0.00 | 0.00% | 0.00% | 0.98 | 9.63% | 9.40% | 0.11 | 1.08% | 1.06% |
| 2024-12-31 | 4.03 | 3.94 | 3.43 | 84.97% | 85.31% | 0.00 | 0.00% | 0.00% | 0.57 | 14.48% | 14.16% | 0.02 | 0.55% | 0.53% |
| 2024-09-30 | 5.03 | 5.01 | 4.51 | 89.49% | 89.54% | 0.01 | 0.16% | 0.16% | 0.37 | 7.36% | 7.33% | 0.15 | 2.99% | 2.97% |
| 2024-06-30 | 4.73 | 4.65 | 4.30 | 90.76% | 90.93% | 0.00 | 0.00% | 0.00% | 0.43 | 9.20% | 9.04% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 5.33 | 5.25 | 4.58 | 85.76% | 85.96% | 0.00 | 0.00% | 0.00% | 0.74 | 14.10% | 13.90% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 6.06 | 5.93 | 5.30 | 87.19% | 87.46% | 0.00 | 0.00% | 0.00% | 0.76 | 12.79% | 12.52% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.55 | 5.48 | 4.96 | 89.24% | 89.38% | 0.00 | 0.00% | 0.00% | 0.53 | 9.59% | 9.47% | 0.06 | 1.17% | 1.15% |