景顺长城绩优成长混合A
(007412)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 | 16.96 | 16.87 | 10.83 | 63.70% | 63.88% | 1.11 | 6.55% | 6.52% | 4.97 | 29.45% | 29.30% | 0.05 | 0.30% | 0.30% |
| 2026-03-31 | 21.59 | 21.42 | 17.60 | 81.39% | 81.53% | 1.12 | 5.21% | 5.17% | 2.83 | 13.23% | 13.13% | 0.04 | 0.17% | 0.17% |
| 2025-12-31 | 25.62 | 25.45 | 21.29 | 82.97% | 83.07% | 1.11 | 4.37% | 4.34% | 2.83 | 11.13% | 11.06% | 0.39 | 1.53% | 1.53% |
| 2025-09-30 | 29.76 | 29.56 | 23.50 | 78.81% | 78.95% | 1.11 | 3.75% | 3.73% | 5.00 | 16.91% | 16.79% | 0.16 | 0.53% | 0.53% |
| 2025-06-30 | 30.99 | 30.83 | 25.03 | 80.68% | 80.78% | 1.11 | 3.61% | 3.60% | 4.81 | 15.61% | 15.53% | 0.03 | 0.10% | 0.09% |
| 2025-03-31 | 35.16 | 35.08 | 31.95 | 90.85% | 90.88% | 1.11 | 3.16% | 3.15% | 1.85 | 5.27% | 5.25% | 0.25 | 0.72% | 0.72% |
| 2024-12-31 | 36.23 | 36.09 | 33.93 | 93.62% | 93.64% | 1.11 | 3.07% | 3.06% | 1.19 | 3.29% | 3.28% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 42.70 | 42.43 | 39.47 | 92.38% | 92.43% | 1.10 | 2.59% | 2.57% | 2.05 | 4.83% | 4.80% | 0.08 | 0.20% | 0.20% |
| 2024-06-30 | 38.16 | 38.07 | 34.38 | 90.06% | 90.08% | 2.03 | 5.34% | 5.33% | 1.73 | 4.54% | 4.53% | 0.02 | 0.06% | 0.06% |
| 2024-03-31 | 43.70 | 43.58 | 39.71 | 90.84% | 90.87% | 2.02 | 4.64% | 4.63% | 1.59 | 3.64% | 3.63% | 0.38 | 0.88% | 0.87% |
| 2023-12-31 | 44.55 | 44.41 | 40.80 | 91.56% | 91.58% | 2.01 | 4.52% | 4.51% | 1.71 | 3.85% | 3.84% | 0.03 | 0.07% | 0.07% |
| 2023-09-30 | 51.73 | 51.62 | 46.93 | 90.70% | 90.71% | 2.75 | 5.32% | 5.31% | 2.05 | 3.96% | 3.95% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 51.95 | 51.76 | 46.98 | 90.39% | 90.43% | 2.73 | 5.28% | 5.26% | 1.93 | 3.73% | 3.71% | 0.31 | 0.60% | 0.60% |
| 2023-03-31 | 66.62 | 65.34 | 60.72 | 90.98% | 91.15% | 2.71 | 4.15% | 4.07% | 3.06 | 4.68% | 4.59% | 0.12 | 0.19% | 0.19% |
| 2022-12-31 | 72.48 | 72.09 | 67.04 | 92.45% | 92.50% | 2.02 | 2.80% | 2.78% | 3.38 | 4.69% | 4.66% | 0.04 | 0.06% | 0.06% |
| 2022-09-30 | 66.20 | 66.08 | 61.82 | 93.36% | 93.38% | 2.34 | 3.54% | 3.53% | 2.04 | 3.09% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 80.16 | 78.71 | 73.13 | 91.06% | 91.22% | 2.32 | 2.95% | 2.90% | 3.36 | 4.27% | 4.19% | 1.35 | 1.72% | 1.69% |
| 2022-03-31 | 64.84 | 64.60 | 58.62 | 90.37% | 90.41% | 2.95 | 4.57% | 4.55% | 3.23 | 5.01% | 4.99% | 0.03 | 0.05% | 0.05% |
| 2021-12-31 | 88.89 | 88.75 | 79.80 | 89.76% | 89.78% | 2.90 | 3.27% | 3.26% | 6.12 | 6.90% | 6.89% | 0.06 | 0.07% | 0.07% |
| 2021-09-30 | 98.24 | 97.90 | 92.08 | 93.71% | 93.73% | 4.00 | 4.09% | 4.07% | 1.86 | 1.90% | 1.90% | 0.29 | 0.30% | 0.30% |
| 2021-06-30 | 140.47 | 139.21 | 130.06 | 92.53% | 92.59% | 3.00 | 2.16% | 2.14% | 7.08 | 5.08% | 5.04% | 0.32 | 0.23% | 0.23% |
| 2021-03-31 | 143.16 | 141.84 | 133.88 | 93.46% | 93.52% | 3.00 | 2.11% | 2.10% | 5.74 | 4.05% | 4.01% | 0.53 | 0.38% | 0.37% |
| 2020-12-31 | 85.84 | 82.46 | 76.64 | 88.84% | 89.28% | 1.20 | 1.45% | 1.39% | 7.04 | 8.53% | 8.20% | 0.97 | 1.18% | 1.13% |
| 2020-09-30 | 50.15 | 49.95 | 46.45 | 92.59% | 92.62% | 1.19 | 2.39% | 2.38% | 2.49 | 4.98% | 4.96% | 0.02 | 0.04% | 0.04% |
| 2020-06-30 | 26.43 | 25.53 | 23.22 | 87.44% | 87.86% | 0.40 | 1.56% | 1.51% | 1.44 | 5.63% | 5.44% | 1.37 | 5.37% | 5.19% |
| 2020-03-31 | 15.83 | 15.71 | 14.61 | 92.25% | 92.30% | 0.44 | 2.80% | 2.78% | 0.74 | 4.69% | 4.66% | 0.04 | 0.26% | 0.26% |
| 2019-12-31 | 27.19 | 26.78 | 24.10 | 88.45% | 88.63% | 1.00 | 3.74% | 3.68% | 2.02 | 7.56% | 7.44% | 0.07 | 0.25% | 0.25% |
| 2019-09-30 | 29.56 | 29.11 | 18.12 | 60.71% | 61.30% | 1.00 | 3.43% | 3.38% | 3.46 | 11.89% | 11.71% | 0.02 | 0.06% | 0.06% |