长城周期优选混合发起式C
(021637)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 | 1.02 | 1.00 | 0.94 | 91.92% | 92.07% | 0.00 | 0.00% | 0.00% | 0.07 | 7.23% | 7.09% | 0.01 | 0.85% | 0.84% |
| 2025-12-31 | 0.41 | 0.39 | 0.32 | 83.05% | 78.10% | 0.00 | 0.00% | 0.00% | 0.05 | 11.87% | 11.16% | 0.04 | 5.08% | 10.74% |
| 2025-09-30 | 0.18 | 0.18 | 0.17 | 91.95% | 92.02% | 0.00 | 1.13% | 1.12% | 0.01 | 6.82% | 6.76% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.13 | 0.12 | 0.11 | 83.49% | 84.50% | 0.00 | 0.86% | 0.80% | 0.02 | 15.44% | 14.49% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 91.02% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 8.91% | 8.84% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.12 | 0.11 | 0.08 | 64.96% | 68.27% | 0.00 | 0.96% | 0.87% | 0.04 | 34.03% | 30.81% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.11 | 0.11 | 0.09 | 86.09% | 86.14% | 0.00 | 0.00% | 0.00% | 0.01 | 10.89% | 10.85% | 0.00 | 3.02% | 3.01% |