长城中证红利低波100指数C
(022098)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 1.03 | 0.97 | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.78% | 0.09 | 9.77% | 9.24% | 0.01 | 1.39% | 1.32% |
| 2026-03-31 | 1.58 | 1.54 | 0.07 | 4.23% | 4.13% | 0.01 | 0.59% | 0.58% | 0.08 | 5.01% | 4.89% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.68 | 1.67 | 0.02 | 1.31% | 1.30% | 0.01 | 0.54% | 0.54% | 0.08 | 4.78% | 4.75% | 0.01 | 0.53% | 0.53% |
| 2025-09-30 | 1.26 | 1.24 | 0.00 | 0.18% | 0.18% | 0.05 | 3.83% | 3.77% | 0.03 | 2.49% | 2.45% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 2.16 | 2.15 | 0.05 | 2.44% | 2.43% | 0.08 | 3.76% | 3.73% | 0.12 | 5.74% | 5.71% | 0.32 | 14.28% | 14.76% |
| 2025-03-31 | 2.89 | 2.83 | 2.68 | 92.83% | 92.95% | 0.14 | 4.93% | 4.84% | 0.06 | 2.09% | 2.06% | 0.00 | 0.15% | 0.15% |