长城稳健成长混合C
(019822)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 | 0.58 | 0.56 | 0.30 | 51.04% | 51.93% | 0.03 | 5.71% | 5.60% | 0.04 | 7.39% | 7.26% | 0.03 | 5.57% | 5.47% |
| 2025-12-31 | 0.68 | 0.62 | 0.38 | 51.36% | 55.66% | 0.03 | 5.05% | 4.60% | 0.06 | 9.20% | 8.39% | 0.01 | 1.19% | 1.09% |
| 2025-09-30 | 0.67 | 0.65 | 0.52 | 76.81% | 77.51% | 0.04 | 6.00% | 5.82% | 0.11 | 17.12% | 16.60% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.52 | 0.51 | 0.25 | 48.74% | 47.78% | 0.00 | 0.00% | 0.00% | 0.09 | 18.44% | 18.08% | 0.18 | 32.82% | 34.14% |
| 2025-03-31 | 0.51 | 0.50 | 0.31 | 61.04% | 61.90% | 0.00 | 0.00% | 0.00% | 0.19 | 38.90% | 38.04% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.55 | 0.52 | 0.31 | 54.57% | 57.11% | 0.03 | 5.12% | 4.83% | 0.07 | 13.69% | 12.93% | 0.00 | 0.48% | 0.45% |
| 2024-09-30 | 0.51 | 0.50 | 0.19 | 38.88% | 37.51% | 0.02 | 3.89% | 3.75% | 0.14 | 29.03% | 28.00% | 0.16 | 28.20% | 30.74% |
| 2024-06-30 | 0.52 | 0.50 | 0.16 | 29.07% | 31.30% | 0.04 | 7.32% | 7.09% | 0.32 | 63.53% | 61.53% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.53 | 0.50 | 0.31 | 56.72% | 58.84% | 0.05 | 9.14% | 8.69% | 0.17 | 34.08% | 32.41% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.53 | 0.52 | 0.41 | 76.77% | 77.34% | 0.00 | 0.00% | 0.00% | 0.11 | 21.98% | 21.44% | 0.01 | 1.25% | 1.22% |