景顺长城沪港深领先科技股票A
(004476)公募权益主动型股票型
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 | 3.70 | 3.42 | 3.01 | 79.78% | 81.32% | 0.06 | 1.67% | 1.54% | 0.61 | 17.78% | 16.42% | 0.03 | 0.77% | 0.72% |
| 2026-03-31 | 2.75 | 2.73 | 2.33 | 84.84% | 84.91% | 0.05 | 1.98% | 1.97% | 0.21 | 7.80% | 7.76% | 0.15 | 5.38% | 5.36% |
| 2025-12-31 | 3.79 | 3.76 | 3.36 | 88.40% | 88.48% | 0.00 | 0.09% | 0.09% | 0.31 | 8.12% | 8.06% | 0.13 | 3.39% | 3.37% |
| 2025-09-30 | 7.03 | 6.84 | 6.13 | 86.93% | 87.27% | 0.00 | 0.00% | 0.00% | 0.89 | 12.97% | 12.63% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 3.72 | 3.68 | 3.12 | 83.70% | 83.87% | 0.01 | 0.18% | 0.18% | 0.53 | 14.39% | 14.24% | 0.06 | 1.73% | 1.71% |
| 2025-03-31 | 3.79 | 3.70 | 3.21 | 84.51% | 84.85% | 0.00 | 0.00% | 0.00% | 0.55 | 14.87% | 14.54% | 0.02 | 0.62% | 0.61% |
| 2024-12-31 | 4.62 | 4.57 | 4.05 | 87.61% | 87.74% | 0.00 | 0.00% | 0.00% | 0.48 | 10.55% | 10.44% | 0.08 | 1.84% | 1.82% |
| 2024-09-30 | 6.28 | 6.26 | 5.24 | 83.47% | 83.52% | 0.00 | 0.00% | 0.00% | 0.93 | 14.88% | 14.83% | 0.10 | 1.65% | 1.65% |
| 2024-06-30 | 7.94 | 7.92 | 6.92 | 87.02% | 87.06% | 0.00 | 0.00% | 0.00% | 1.02 | 12.83% | 12.79% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 7.91 | 7.82 | 7.01 | 88.60% | 88.72% | 0.00 | 0.00% | 0.00% | 0.88 | 11.30% | 11.18% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 8.56 | 8.32 | 7.47 | 86.88% | 87.25% | 0.00 | 0.00% | 0.00% | 1.08 | 13.03% | 12.66% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 8.64 | 8.54 | 7.56 | 87.42% | 87.55% | 0.00 | 0.00% | 0.00% | 1.07 | 12.54% | 12.40% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 8.55 | 8.46 | 7.34 | 85.71% | 85.87% | 0.00 | 0.00% | 0.00% | 0.98 | 11.59% | 11.46% | 0.23 | 2.70% | 2.67% |
| 2023-03-31 | 8.56 | 8.47 | 7.19 | 83.86% | 84.01% | 0.00 | 0.00% | 0.00% | 1.35 | 15.96% | 15.81% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 8.26 | 8.15 | 7.16 | 86.56% | 86.74% | 0.00 | 0.00% | 0.00% | 0.91 | 11.14% | 10.99% | 0.19 | 2.30% | 2.27% |
| 2022-09-30 | 9.78 | 9.71 | 7.93 | 80.98% | 81.12% | 0.00 | 0.00% | 0.00% | 1.80 | 18.53% | 18.39% | 0.05 | 0.49% | 0.49% |
| 2022-06-30 | 11.85 | 11.64 | 10.37 | 87.28% | 87.51% | 0.00 | 0.00% | 0.00% | 1.41 | 12.11% | 11.89% | 0.07 | 0.61% | 0.60% |
| 2022-03-31 | 11.71 | 11.53 | 9.97 | 84.95% | 85.17% | 0.03 | 0.27% | 0.27% | 1.70 | 14.71% | 14.49% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 19.13 | 19.05 | 17.34 | 90.64% | 90.67% | 0.04 | 0.22% | 0.22% | 1.56 | 8.21% | 8.18% | 0.18 | 0.93% | 0.93% |
| 2021-09-30 | 24.97 | 24.76 | 22.48 | 89.94% | 90.02% | 0.04 | 0.16% | 0.16% | 2.44 | 9.87% | 9.79% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 34.39 | 33.59 | 30.13 | 87.33% | 87.62% | 0.06 | 0.18% | 0.18% | 3.99 | 11.88% | 11.61% | 0.20 | 0.61% | 0.59% |
| 2021-03-31 | 32.97 | 32.79 | 28.74 | 87.12% | 87.18% | 0.03 | 0.08% | 0.08% | 4.04 | 12.31% | 12.25% | 0.16 | 0.49% | 0.49% |
| 2020-12-31 | 33.46 | 31.43 | 26.25 | 77.03% | 78.44% | 0.00 | 0.00% | 0.00% | 6.94 | 22.08% | 20.73% | 0.28 | 0.89% | 0.83% |
| 2020-09-30 | 18.14 | 17.87 | 15.84 | 87.11% | 87.30% | 0.00 | 0.00% | 0.00% | 2.29 | 12.83% | 12.64% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 16.27 | 15.70 | 14.26 | 87.16% | 87.60% | 0.00 | 0.00% | 0.00% | 1.93 | 12.29% | 11.86% | 0.09 | 0.55% | 0.54% |
| 2020-03-31 | 10.15 | 10.11 | 8.41 | 82.81% | 82.87% | 0.01 | 0.05% | 0.05% | 1.71 | 16.89% | 16.82% | 0.03 | 0.25% | 0.26% |
| 2019-12-31 | 4.09 | 3.83 | 3.19 | 76.59% | 78.05% | 0.00 | 0.13% | 0.12% | 0.84 | 21.95% | 20.58% | 0.05 | 1.33% | 1.25% |
| 2019-09-30 | 1.83 | 1.79 | 1.62 | 88.50% | 88.74% | 0.00 | 0.27% | 0.26% | 0.20 | 11.04% | 10.81% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 2.01 | 1.78 | 1.55 | 74.45% | 77.37% | 0.00 | 0.26% | 0.23% | 0.34 | 18.84% | 16.69% | 0.11 | 6.45% | 5.71% |
| 2019-03-31 | 3.29 | 3.06 | 2.68 | 80.00% | 81.36% | 0.00 | 0.05% | 0.05% | 0.56 | 18.34% | 17.08% | 0.05 | 1.61% | 1.51% |
| 2018-12-31 | 4.13 | 4.10 | 3.40 | 82.23% | 82.38% | 0.00 | 0.00% | 0.00% | 0.73 | 17.73% | 17.58% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 4.28 | 4.23 | 3.48 | 81.33% | 81.50% | 0.00 | 0.00% | 0.00% | 0.74 | 17.40% | 17.24% | 0.05 | 1.27% | 1.26% |
| 2018-06-30 | 4.64 | 4.50 | 3.84 | 82.34% | 82.87% | 0.00 | 0.00% | 0.00% | 0.68 | 15.22% | 14.76% | 0.11 | 2.44% | 2.37% |
| 2018-03-31 | 3.11 | 2.87 | 2.32 | 72.33% | 74.52% | 0.00 | 0.00% | 0.00% | 0.78 | 27.15% | 25.00% | 0.02 | 0.52% | 0.48% |
| 2017-12-31 | 2.51 | 2.48 | 2.15 | 85.49% | 85.69% | 0.00 | 0.00% | 0.00% | 0.35 | 14.20% | 14.00% | 0.01 | 0.31% | 0.31% |
| 2017-09-30 | 5.18 | 5.06 | 4.05 | 77.79% | 78.29% | 0.00 | 0.00% | 0.00% | 1.12 | 22.08% | 21.58% | 0.01 | 0.13% | 0.13% |