长城品牌优选混合C
(019819)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 | 8.86 | 8.82 | 7.70 | 86.86% | 86.91% | 0.00 | 0.00% | 0.00% | 0.97 | 11.01% | 10.97% | 0.19 | 2.13% | 2.12% |
| 2025-12-31 | 10.27 | 10.21 | 9.06 | 88.17% | 88.23% | 0.00 | 0.00% | 0.00% | 1.14 | 11.21% | 11.15% | 0.06 | 0.62% | 0.62% |
| 2025-09-30 | 12.29 | 12.13 | 11.15 | 90.63% | 90.75% | 0.20 | 1.64% | 1.62% | 0.85 | 7.00% | 6.91% | 0.09 | 0.73% | 0.72% |
| 2025-06-30 | 11.80 | 11.67 | 10.60 | 89.75% | 89.86% | 0.20 | 1.71% | 1.69% | 0.99 | 8.52% | 8.43% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 12.62 | 12.59 | 11.42 | 90.44% | 90.46% | 0.00 | 0.00% | 0.00% | 1.20 | 9.53% | 9.51% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 13.05 | 13.01 | 11.45 | 87.78% | 87.81% | 0.00 | 0.00% | 0.00% | 1.59 | 12.19% | 12.16% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.54 | 13.25 | 12.46 | 91.85% | 92.03% | 0.00 | 0.00% | 0.00% | 1.07 | 8.07% | 7.89% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 12.21 | 12.01 | 10.97 | 89.72% | 89.89% | 0.00 | 0.00% | 0.00% | 1.12 | 9.29% | 9.14% | 0.12 | 0.99% | 0.97% |
| 2024-03-31 | 13.22 | 13.18 | 11.50 | 86.99% | 87.02% | 0.00 | 0.00% | 0.00% | 1.71 | 12.99% | 12.95% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 13.37 | 13.22 | 11.67 | 87.07% | 87.23% | 0.00 | 0.00% | 0.00% | 1.64 | 12.42% | 12.27% | 0.07 | 0.51% | 0.50% |