景顺长城改革机遇灵活配置C
(007945)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 | 2.30 | 2.29 | 1.98 | 85.75% | 85.82% | 0.00 | 0.00% | 0.00% | 0.32 | 13.94% | 13.88% | 0.01 | 0.31% | 0.30% |
| 2026-03-31 | 1.88 | 1.87 | 1.61 | 85.79% | 85.84% | 0.00 | 0.00% | 0.00% | 0.26 | 13.79% | 13.74% | 0.01 | 0.42% | 0.42% |
| 2025-12-31 | 1.98 | 1.95 | 1.70 | 85.95% | 86.12% | 0.00 | 0.00% | 0.00% | 0.27 | 13.98% | 13.82% | 0.00 | 0.07% | 0.06% |
| 2025-09-30 | 2.45 | 2.43 | 1.93 | 78.39% | 78.56% | 0.00 | 0.00% | 0.00% | 0.52 | 21.25% | 21.08% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 1.98 | 1.96 | 1.73 | 87.48% | 87.58% | 0.00 | 0.00% | 0.00% | 0.23 | 11.55% | 11.45% | 0.02 | 0.97% | 0.97% |
| 2025-03-31 | 2.06 | 2.03 | 1.82 | 88.39% | 88.53% | 0.00 | 0.00% | 0.00% | 0.21 | 10.43% | 10.30% | 0.02 | 1.18% | 1.17% |
| 2024-12-31 | 1.56 | 1.55 | 1.34 | 86.16% | 86.26% | 0.00 | 0.00% | 0.00% | 0.21 | 13.74% | 13.64% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 1.68 | 1.67 | 1.49 | 88.62% | 88.65% | 0.02 | 1.24% | 1.24% | 0.14 | 8.30% | 8.28% | 0.03 | 1.84% | 1.83% |
| 2024-06-30 | 1.53 | 1.52 | 1.34 | 87.45% | 87.56% | 0.00 | 0.00% | 0.00% | 0.19 | 12.50% | 12.39% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.72 | 1.67 | 1.50 | 86.83% | 87.18% | 0.00 | 0.00% | 0.00% | 0.22 | 13.06% | 12.71% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.18 | 2.16 | 1.84 | 84.53% | 84.65% | 0.00 | 0.00% | 0.00% | 0.32 | 14.71% | 14.59% | 0.02 | 0.76% | 0.76% |
| 2023-09-30 | 1.88 | 1.87 | 1.58 | 84.26% | 84.34% | 0.00 | 0.09% | 0.09% | 0.29 | 15.60% | 15.52% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.92 | 1.91 | 1.58 | 82.22% | 82.33% | 0.00 | 0.00% | 0.00% | 0.34 | 17.55% | 17.44% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.51 | 1.44 | 1.11 | 71.81% | 73.16% | 0.00 | 0.00% | 0.00% | 0.34 | 23.66% | 22.53% | 0.07 | 4.53% | 4.31% |
| 2022-12-31 | 0.52 | 0.52 | 0.23 | 43.79% | 43.65% | 0.00 | 0.00% | 0.00% | 0.11 | 21.56% | 21.49% | 0.18 | 34.65% | 34.86% |
| 2022-09-30 | 0.33 | 0.32 | 0.21 | 62.68% | 63.40% | 0.00 | 0.00% | 0.00% | 0.12 | 37.06% | 36.34% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.20 | 0.20 | 0.16 | 81.02% | 81.14% | 0.00 | 0.00% | 0.00% | 0.03 | 15.45% | 15.35% | 0.01 | 3.53% | 3.51% |
| 2022-03-31 | 0.18 | 0.18 | 0.15 | 81.56% | 81.68% | 0.00 | 0.00% | 0.00% | 0.03 | 17.43% | 17.31% | 0.00 | 1.01% | 1.01% |
| 2021-12-31 | 0.23 | 0.22 | 0.19 | 85.21% | 85.53% | 0.00 | 0.00% | 0.00% | 0.03 | 14.50% | 14.18% | 0.00 | 0.29% | 0.29% |
| 2021-09-30 | 0.23 | 0.23 | 0.18 | 79.86% | 80.24% | 0.00 | 0.00% | 0.00% | 0.04 | 17.67% | 17.34% | 0.01 | 2.47% | 2.42% |
| 2021-06-30 | 0.26 | 0.25 | 0.19 | 74.71% | 75.09% | 0.00 | 0.00% | 0.00% | 0.06 | 24.94% | 24.57% | 0.00 | 0.35% | 0.34% |
| 2021-03-31 | 0.28 | 0.27 | 0.22 | 81.02% | 81.23% | 0.00 | 0.00% | 0.00% | 0.05 | 18.93% | 18.72% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.35 | 0.34 | 0.30 | 84.63% | 84.95% | 0.00 | 0.00% | 0.00% | 0.05 | 15.25% | 14.93% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 0.31 | 0.31 | 0.24 | 77.84% | 78.13% | 0.00 | 0.00% | 0.00% | 0.07 | 22.02% | 21.73% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.39 | 0.38 | 0.28 | 69.82% | 70.74% | 0.00 | 0.00% | 0.00% | 0.11 | 28.80% | 27.92% | 0.01 | 1.38% | 1.34% |
| 2020-03-31 | 0.66 | 0.48 | 0.16 | 32.93% | 23.93% | 0.00 | 0.00% | 0.00% | 0.31 | 27.80% | 47.53% | 0.00 | 0.45% | 0.33% |
| 2019-12-31 | 1.34 | 1.27 | 0.53 | 36.89% | 39.86% | 0.73 | 57.48% | 54.78% | 0.05 | 4.20% | 4.00% | 0.02 | 1.43% | 1.36% |
| 2019-09-30 | 0.40 | 0.39 | 0.36 | 89.91% | 90.07% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.39% | 0.01 | 3.60% | 3.54% |