长城中证A500指数C
(022763)公募股票型指数型
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(%) | |||
| 2026-03-31 | 0.53 | 0.53 | 0.50 | 93.82% | 93.88% | 0.01 | 2.30% | 2.28% | 0.02 | 3.04% | 3.01% | 0.00 | 0.84% | 0.83% |
| 2025-12-31 | 0.50 | 0.50 | 0.47 | 93.06% | 93.10% | 0.01 | 2.02% | 2.01% | 0.02 | 4.84% | 4.81% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.62 | 0.54 | 0.51 | 78.31% | 81.31% | 0.01 | 1.89% | 1.62% | 0.10 | 19.19% | 16.53% | 0.00 | 0.61% | 0.54% |
| 2025-06-30 | 1.31 | 1.22 | 1.15 | 86.42% | 87.37% | 0.06 | 4.68% | 4.35% | 0.08 | 6.44% | 5.99% | 0.03 | 2.46% | 2.29% |
| 2025-03-31 | 1.44 | 1.44 | 1.13 | 78.32% | 78.35% | 0.07 | 4.94% | 4.93% | 0.24 | 16.41% | 16.39% | 0.00 | 0.33% | 0.33% |