长城均衡优选混合C
(020410)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 | 2.08 | 2.07 | 1.77 | 84.74% | 84.83% | 0.00 | 0.00% | 0.00% | 0.26 | 12.64% | 12.56% | 0.05 | 2.62% | 2.61% |
| 2025-12-31 | 2.89 | 2.73 | 2.56 | 88.05% | 88.69% | 0.00 | 0.00% | 0.00% | 0.33 | 11.92% | 11.27% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 2.47 | 2.46 | 2.29 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 0.17 | 6.81% | 6.77% | 0.01 | 0.57% | 0.57% |
| 2025-06-30 | 1.98 | 1.95 | 1.82 | 91.99% | 92.09% | 0.00 | 0.00% | 0.00% | 0.14 | 7.32% | 7.23% | 0.01 | 0.69% | 0.68% |
| 2025-03-31 | 2.03 | 1.93 | 1.80 | 87.84% | 88.43% | 0.00 | 0.00% | 0.00% | 0.19 | 10.08% | 9.58% | 0.04 | 2.08% | 1.99% |
| 2024-12-31 | 1.92 | 1.90 | 1.68 | 87.41% | 87.58% | 0.00 | 0.00% | 0.00% | 0.22 | 11.42% | 11.27% | 0.02 | 1.17% | 1.15% |
| 2024-09-30 | 2.13 | 2.11 | 1.87 | 87.98% | 88.05% | 0.00 | 0.00% | 0.00% | 0.17 | 8.01% | 7.96% | 0.08 | 4.01% | 3.99% |
| 2024-06-30 | 2.03 | 2.01 | 1.84 | 90.54% | 90.63% | 0.00 | 0.00% | 0.00% | 0.19 | 9.41% | 9.31% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 2.30 | 2.25 | 2.05 | 89.06% | 89.28% | 0.00 | 0.00% | 0.00% | 0.25 | 10.90% | 10.68% | 0.00 | 0.04% | 0.04% |