长城优选招益一年持有混合C(012686) |
净值:
0.9900
|
日增长率:
-0.10%
|
累计净值:0.9900 | 2025-04-30 |
|
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
金融业 | 1,521,529.00 | 3.07 | 84.60 |
采矿业 | 150,396.00 | 0.30 | 8.36 |
制造业 | 126,470.00 | 0.26 | 7.03 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 3.63 | 63.77 | 5.68 | 49,593,404.22 |
2024-12-31 | 0.48 | 68.84 | 7.03 | 54,156,973.10 |
2024-09-30 | 4.28 | 60.24 | 3.55 | 61,525,995.91 |
2024-06-30 | 4.39 | 59.45 | 36.55 | 66,194,752.70 |
2024-03-31 | 10.94 | 54.44 | 3.55 | 75,435,780.32 |