长城产业优选混合C
(020266)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 | 0.60 | 0.58 | 0.55 | 91.04% | 91.26% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.29% | 0.01 | 2.51% | 2.45% |
| 2025-12-31 | 0.50 | 0.50 | 0.46 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.23% | 0.01 | 2.07% | 2.06% |
| 2025-09-30 | 0.81 | 0.59 | 0.55 | 56.30% | 68.21% | 0.00 | 0.00% | 0.00% | 0.26 | 43.68% | 31.77% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.54 | 0.54 | 0.48 | 87.85% | 87.88% | 0.00 | 0.00% | 0.00% | 0.07 | 12.14% | 12.11% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.33 | 0.32 | 0.26 | 80.51% | 80.84% | 0.00 | 0.00% | 0.00% | 0.06 | 19.49% | 19.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.54 | 0.54 | 0.22 | 41.25% | 41.39% | 0.13 | 25.03% | 24.97% | 0.17 | 31.13% | 31.06% | 0.01 | 2.59% | 2.58% |
| 2024-09-30 | 0.81 | 0.67 | 0.33 | 27.38% | 40.24% | 0.00 | 0.00% | 0.00% | 0.49 | 72.61% | 59.75% | 0.00 | 0.01% | 0.01% |