景顺长城量化港股通股票A
(006106)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 | 0.48 | 0.46 | 0.41 | 84.07% | 84.62% | 0.00 | 0.00% | 0.00% | 0.07 | 14.34% | 13.84% | 0.01 | 1.59% | 1.54% |
| 2026-03-31 | 0.87 | 0.87 | 0.70 | 80.10% | 80.19% | 0.00 | 0.00% | 0.00% | 0.14 | 16.16% | 16.09% | 0.03 | 3.74% | 3.72% |
| 2025-12-31 | 0.68 | 0.67 | 0.58 | 85.18% | 85.43% | 0.00 | 0.00% | 0.00% | 0.10 | 14.47% | 14.22% | 0.00 | 0.35% | 0.35% |
| 2025-09-30 | 1.48 | 1.47 | 1.25 | 84.74% | 84.83% | 0.00 | 0.00% | 0.00% | 0.22 | 14.96% | 14.87% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.80 | 0.79 | 0.66 | 83.18% | 83.28% | 0.00 | 0.00% | 0.00% | 0.12 | 14.79% | 14.70% | 0.02 | 2.03% | 2.02% |
| 2025-03-31 | 0.73 | 0.73 | 0.61 | 82.50% | 82.56% | 0.00 | 0.00% | 0.00% | 0.13 | 17.33% | 17.28% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 0.62 | 0.62 | 0.54 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 0.08 | 12.66% | 12.60% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.64 | 0.63 | 0.55 | 86.11% | 86.33% | 0.00 | 0.00% | 0.00% | 0.08 | 13.02% | 12.81% | 0.01 | 0.87% | 0.86% |
| 2024-06-30 | 0.56 | 0.55 | 0.48 | 86.16% | 86.22% | 0.00 | 0.00% | 0.00% | 0.07 | 13.07% | 13.01% | 0.00 | 0.77% | 0.77% |
| 2024-03-31 | 0.32 | 0.32 | 0.28 | 86.04% | 86.10% | 0.00 | 0.00% | 0.00% | 0.04 | 13.74% | 13.68% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.33 | 0.33 | 0.28 | 85.95% | 86.03% | 0.00 | 0.00% | 0.00% | 0.05 | 14.04% | 13.95% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.35 | 0.35 | 0.30 | 85.00% | 85.10% | 0.00 | 0.00% | 0.00% | 0.05 | 14.74% | 14.63% | 0.00 | 0.26% | 0.27% |
| 2023-06-30 | 0.37 | 0.36 | 0.30 | 82.95% | 83.07% | 0.00 | 0.00% | 0.00% | 0.06 | 16.03% | 15.92% | 0.00 | 1.02% | 1.01% |
| 2023-03-31 | 0.38 | 0.37 | 0.32 | 84.84% | 84.94% | 0.00 | 0.00% | 0.00% | 0.06 | 15.00% | 14.90% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.68 | 0.55 | 0.45 | 58.04% | 65.94% | 0.00 | 0.00% | 0.00% | 0.23 | 41.95% | 34.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.52 | 0.52 | 0.26 | 49.76% | 49.98% | 0.00 | 0.00% | 0.00% | 0.26 | 49.87% | 49.65% | 0.00 | 0.37% | 0.37% |
| 2022-06-30 | 0.36 | 0.36 | 0.30 | 84.71% | 84.79% | 0.00 | 0.00% | 0.00% | 0.05 | 13.67% | 13.60% | 0.01 | 1.62% | 1.61% |
| 2022-03-31 | 0.35 | 0.34 | 0.29 | 84.18% | 84.34% | 0.00 | 0.00% | 0.00% | 0.05 | 14.96% | 14.81% | 0.00 | 0.86% | 0.85% |
| 2021-12-31 | 0.44 | 0.44 | 0.37 | 83.90% | 84.00% | 0.00 | 0.00% | 0.00% | 0.07 | 15.92% | 15.82% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 0.47 | 0.47 | 0.41 | 85.54% | 85.62% | 0.00 | 0.00% | 0.00% | 0.07 | 14.31% | 14.23% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.42 | 0.41 | 0.36 | 84.24% | 84.54% | 0.00 | 0.00% | 0.00% | 0.06 | 14.52% | 14.24% | 0.01 | 1.24% | 1.22% |
| 2021-03-31 | 0.50 | 0.49 | 0.43 | 84.91% | 85.16% | 0.00 | 0.00% | 0.00% | 0.07 | 14.83% | 14.58% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 0.53 | 0.52 | 0.46 | 86.31% | 86.52% | 0.00 | 0.00% | 0.00% | 0.06 | 12.51% | 12.32% | 0.01 | 1.18% | 1.16% |
| 2020-09-30 | 0.53 | 0.52 | 0.45 | 85.19% | 85.27% | 0.00 | 0.00% | 0.00% | 0.08 | 14.58% | 14.50% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.78 | 0.77 | 0.66 | 84.43% | 84.47% | 0.00 | 0.00% | 0.00% | 0.11 | 13.76% | 13.72% | 0.01 | 1.81% | 1.81% |
| 2020-03-31 | 0.80 | 0.79 | 0.67 | 83.81% | 83.86% | 0.00 | 0.00% | 0.00% | 0.13 | 16.06% | 16.01% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.22 | 1.14 | 0.99 | 79.96% | 81.27% | 0.00 | 0.00% | 0.00% | 0.18 | 15.40% | 14.40% | 0.05 | 4.64% | 4.33% |
| 2019-09-30 | 1.49 | 1.48 | 1.28 | 85.75% | 85.81% | 0.00 | 0.00% | 0.00% | 0.21 | 13.97% | 13.91% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |