景顺长城安享回报混合C
(001423)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 28.94 | 28.84 | 4.28 | 14.50% | 14.79% | 22.66 | 78.55% | 78.28% | 0.06 | 0.20% | 0.20% | 0.11 | 0.38% | 0.38% |
| 2026-03-31 | 15.29 | 15.26 | 2.26 | 14.63% | 14.81% | 12.52 | 82.06% | 81.89% | 0.02 | 0.15% | 0.15% | 0.06 | 0.42% | 0.42% |
| 2025-12-31 | 11.79 | 11.24 | 1.74 | 10.58% | 14.73% | 9.45 | 84.06% | 80.15% | 0.03 | 0.30% | 0.29% | 0.05 | 0.48% | 0.46% |
| 2025-09-30 | 9.90 | 9.61 | 1.05 | 7.87% | 10.60% | 8.24 | 85.71% | 83.17% | 0.02 | 0.26% | 0.25% | 0.15 | 1.52% | 1.48% |
| 2025-06-30 | 5.97 | 4.95 | 0.76 | 15.28% | 12.68% | 5.14 | 83.39% | 86.22% | 0.02 | 0.37% | 0.31% | 0.03 | 0.55% | 0.45% |
| 2025-03-31 | 4.66 | 4.57 | 0.48 | 8.50% | 10.33% | 4.14 | 90.48% | 88.67% | 0.01 | 0.21% | 0.21% | 0.03 | 0.57% | 0.55% |
| 2024-12-31 | 3.99 | 3.64 | 0.36 | 9.85% | 8.99% | 3.54 | 87.69% | 88.77% | 0.00 | 0.13% | 0.12% | 0.04 | 1.10% | 1.00% |
| 2024-09-30 | 6.92 | 6.27 | 0.69 | 10.99% | 9.97% | 5.89 | 83.58% | 85.10% | 0.01 | 0.16% | 0.15% | 0.01 | 0.19% | 0.17% |
| 2024-06-30 | 6.44 | 5.55 | 0.55 | 9.97% | 8.58% | 5.72 | 86.93% | 88.75% | 0.01 | 0.18% | 0.16% | 0.03 | 0.49% | 0.42% |
| 2024-03-31 | 10.08 | 9.90 | 0.89 | 7.16% | 8.84% | 8.10 | 81.86% | 80.38% | 0.02 | 0.21% | 0.20% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 5.55 | 5.00 | 0.50 | 9.92% | 8.94% | 4.95 | 88.13% | 89.31% | 0.01 | 0.18% | 0.16% | 0.02 | 0.47% | 0.42% |
| 2023-09-30 | 6.32 | 5.77 | 1.22 | 11.59% | 19.28% | 5.07 | 87.85% | 80.21% | 0.02 | 0.30% | 0.27% | 0.02 | 0.26% | 0.24% |
| 2023-06-30 | 5.28 | 4.83 | 1.06 | 12.52% | 20.03% | 4.18 | 86.63% | 79.20% | 0.03 | 0.63% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.44 | 5.05 | 1.03 | 12.85% | 19.01% | 4.37 | 86.48% | 80.37% | 0.03 | 0.51% | 0.47% | 0.01 | 0.16% | 0.15% |
| 2022-12-31 | 7.00 | 5.71 | 1.24 | 21.66% | 17.67% | 5.71 | 77.38% | 81.55% | 0.02 | 0.30% | 0.24% | 0.04 | 0.66% | 0.54% |
| 2022-09-30 | 8.97 | 7.36 | 1.41 | 19.13% | 15.69% | 7.48 | 79.75% | 83.39% | 0.02 | 0.34% | 0.28% | 0.05 | 0.71% | 0.58% |
| 2022-06-30 | 10.10 | 8.42 | 1.71 | 20.27% | 16.91% | 8.11 | 76.46% | 80.36% | 0.09 | 1.07% | 0.89% | 0.18 | 2.08% | 1.74% |
| 2022-03-31 | 10.60 | 9.58 | 1.53 | 5.28% | 14.40% | 9.00 | 94.03% | 84.98% | 0.03 | 0.32% | 0.29% | 0.03 | 0.34% | 0.30% |
| 2021-12-31 | 12.25 | 10.64 | 1.67 | 15.69% | 13.63% | 10.26 | 81.36% | 83.81% | 0.13 | 1.19% | 1.03% | 0.19 | 1.76% | 1.53% |
| 2021-09-30 | 11.22 | 9.46 | 1.46 | 15.45% | 13.03% | 9.48 | 81.65% | 84.52% | 0.04 | 0.40% | 0.34% | 0.19 | 1.97% | 1.66% |
| 2021-06-30 | 10.82 | 10.06 | 1.40 | 6.33% | 12.94% | 8.93 | 88.75% | 82.48% | 0.06 | 0.55% | 0.51% | 0.28 | 2.78% | 2.59% |
| 2021-03-31 | 8.86 | 7.74 | 1.27 | 16.36% | 14.28% | 7.42 | 81.28% | 83.65% | 0.05 | 0.61% | 0.54% | 0.14 | 1.75% | 1.53% |
| 2020-12-31 | 8.87 | 8.07 | 1.28 | 5.95% | 14.43% | 7.44 | 92.10% | 83.79% | 0.02 | 0.24% | 0.22% | 0.13 | 1.66% | 1.51% |
| 2020-09-30 | 7.11 | 7.00 | 1.26 | 16.47% | 17.73% | 5.68 | 81.10% | 79.88% | 0.06 | 0.81% | 0.80% | 0.11 | 1.62% | 1.59% |
| 2020-06-30 | 5.47 | 4.51 | 0.74 | 16.46% | 13.56% | 4.42 | 76.86% | 80.93% | 0.04 | 0.95% | 0.79% | 0.26 | 5.73% | 4.72% |
| 2020-03-31 | 5.39 | 4.15 | 0.73 | 17.62% | 13.54% | 4.54 | 79.46% | 84.22% | 0.03 | 0.78% | 0.60% | 0.09 | 2.14% | 1.64% |
| 2019-12-31 | 4.98 | 4.02 | 0.77 | 19.17% | 15.49% | 4.10 | 78.05% | 82.26% | 0.02 | 0.49% | 0.40% | 0.09 | 2.29% | 1.85% |
| 2019-09-30 | 4.74 | 3.90 | 0.75 | 19.10% | 15.73% | 3.87 | 77.85% | 81.75% | 0.03 | 0.88% | 0.73% | 0.08 | 2.17% | 1.79% |
| 2019-06-30 | 4.19 | 3.68 | 0.72 | 5.71% | 17.21% | 2.84 | 77.33% | 67.90% | 0.02 | 0.55% | 0.48% | 0.06 | 1.59% | 1.40% |
| 2019-03-31 | 5.59 | 5.58 | 0.20 | 3.61% | 3.61% | 3.38 | 60.59% | 60.51% | 0.03 | 0.57% | 0.57% | 0.39 | 6.94% | 7.05% |
| 2018-12-31 | 7.41 | 5.44 | 0.07 | 1.22% | 0.90% | 7.19 | 95.95% | 97.02% | 0.01 | 0.21% | 0.16% | 0.14 | 2.62% | 1.92% |
| 2018-09-30 | 8.28 | 7.24 | 0.24 | 3.29% | 2.88% | 7.89 | 94.62% | 95.29% | 0.02 | 0.32% | 0.28% | 0.13 | 1.77% | 1.55% |
| 2018-06-30 | 7.57 | 7.53 | 0.20 | 2.60% | 2.58% | 6.92 | 91.35% | 91.40% | 0.01 | 0.19% | 0.19% | 0.15 | 2.01% | 2.00% |
| 2018-03-31 | 7.50 | 7.49 | 0.30 | 3.98% | 3.98% | 6.51 | 86.83% | 86.84% | 0.03 | 0.34% | 0.34% | 0.16 | 2.20% | 2.20% |
| 2017-12-31 | 7.61 | 7.60 | 0.62 | 8.01% | 8.11% | 5.67 | 74.64% | 74.55% | 0.02 | 0.24% | 0.24% | 0.14 | 1.81% | 1.82% |
| 2017-09-30 | 7.60 | 7.56 | 0.60 | 7.44% | 7.94% | 6.89 | 91.05% | 90.56% | 0.02 | 0.23% | 0.22% | 0.10 | 1.28% | 1.28% |
| 2017-06-30 | 8.03 | 7.51 | 0.61 | 8.14% | 7.60% | 6.13 | 74.68% | 76.32% | 0.02 | 0.21% | 0.20% | 0.07 | 0.87% | 0.82% |
| 2017-03-31 | 6.00 | 5.52 | 0.52 | 9.48% | 8.72% | 4.40 | 71.02% | 73.32% | 0.22 | 3.93% | 3.62% | 0.06 | 1.09% | 1.01% |
| 2016-12-31 | 5.53 | 5.53 | 0.31 | 5.56% | 5.67% | 4.08 | 73.87% | 73.79% | 0.03 | 0.53% | 0.53% | 0.07 | 1.35% | 1.34% |
| 2016-09-30 | 5.97 | 5.57 | 0.31 | 5.51% | 5.14% | 5.57 | 92.92% | 93.39% | 0.01 | 0.26% | 0.24% | 0.07 | 1.31% | 1.23% |
| 2016-06-30 | 5.72 | 5.50 | 0.33 | 6.06% | 5.83% | 5.16 | 89.93% | 90.31% | 0.06 | 1.09% | 1.05% | 0.06 | 1.10% | 1.06% |
| 2016-03-31 | 6.17 | 6.13 | 0.33 | 5.36% | 5.32% | 5.14 | 83.21% | 83.30% | 0.02 | 0.32% | 0.32% | 0.08 | 1.36% | 1.36% |
| 2015-12-31 | 25.84 | 25.81 | 0.78 | 3.02% | 3.01% | 7.46 | 28.77% | 28.87% | 7.90 | 30.61% | 30.57% | 0.10 | 0.40% | 0.40% |
| 2015-09-30 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 1.32 | 94.05% | 94.10% | 0.06 | 4.61% | 4.57% | 0.02 | 1.34% | 1.33% |
| 2015-06-30 | 0.00 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |