长江旭日混合A
(021015)权益主动型公募混合型
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 | 0.72 | 0.69 | 0.54 | 73.16% | 74.26% | 0.00 | 0.00% | 0.00% | 0.19 | 26.79% | 25.69% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.15 | 1.02 | 0.73 | 59.11% | 63.73% | 0.00 | 0.00% | 0.00% | 0.29 | 28.49% | 25.27% | 0.13 | 12.40% | 11.00% |
| 2025-09-30 | 0.97 | 0.86 | 0.67 | 65.34% | 69.12% | 0.00 | 0.00% | 0.00% | 0.30 | 34.63% | 30.85% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.45 | 0.43 | 0.32 | 73.60% | 71.33% | 0.00 | 0.00% | 0.00% | 0.08 | 18.81% | 18.23% | 0.05 | 7.59% | 10.44% |
| 2025-03-31 | 0.78 | 0.73 | 0.55 | 68.57% | 70.79% | 0.00 | 0.00% | 0.00% | 0.23 | 31.23% | 29.02% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 1.12 | 1.08 | 0.28 | 21.57% | 24.57% | 0.00 | 0.00% | 0.00% | 0.84 | 78.28% | 75.28% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.33 | 0.25 | 0.10 | 8.10% | 31.36% | 0.00 | 0.00% | 0.00% | 0.22 | 86.89% | 64.90% | 0.01 | 5.01% | 3.74% |