长城半导体混合发起式A
(020469)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 | 3.40 | 3.30 | 3.10 | 90.81% | 91.08% | 0.00 | 0.00% | 0.00% | 0.27 | 8.26% | 8.02% | 0.03 | 0.93% | 0.90% |
| 2025-12-31 | 1.90 | 1.82 | 1.69 | 88.66% | 89.11% | 0.00 | 0.00% | 0.00% | 0.14 | 7.43% | 7.13% | 0.07 | 3.91% | 3.76% |
| 2025-09-30 | 1.76 | 1.68 | 1.57 | 89.05% | 89.55% | 0.00 | 0.00% | 0.00% | 0.14 | 8.42% | 8.03% | 0.04 | 2.53% | 2.42% |
| 2025-06-30 | 0.70 | 0.66 | 0.63 | 89.31% | 89.85% | 0.00 | 0.00% | 0.00% | 0.06 | 9.29% | 8.82% | 0.01 | 1.40% | 1.33% |
| 2025-03-31 | 0.72 | 0.70 | 0.66 | 90.83% | 91.10% | 0.00 | 0.00% | 0.00% | 0.06 | 8.70% | 8.44% | 0.00 | 0.47% | 0.46% |
| 2024-12-31 | 0.77 | 0.72 | 0.68 | 87.97% | 88.67% | 0.00 | 0.00% | 0.00% | 0.08 | 11.00% | 10.35% | 0.01 | 1.03% | 0.98% |
| 2024-09-30 | 0.29 | 0.29 | 0.27 | 91.20% | 91.32% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 5.72% | 0.01 | 3.00% | 2.96% |
| 2024-06-30 | 0.25 | 0.24 | 0.23 | 92.49% | 92.64% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.27% | 0.00 | 0.10% | 0.09% |