景顺长城创业板综指增强A
(008072)公募权益被动型股票型指数型创业板
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 | 11.44 | 11.12 | 10.35 | 90.15% | 90.43% | 0.00 | 0.01% | 0.01% | 0.90 | 8.09% | 7.86% | 0.19 | 1.75% | 1.70% |
| 2026-03-31 | 10.62 | 10.52 | 9.67 | 91.00% | 91.08% | 0.00 | 0.00% | 0.00% | 0.68 | 6.44% | 6.38% | 0.27 | 2.56% | 2.54% |
| 2025-12-31 | 8.68 | 8.55 | 8.00 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 0.63 | 7.32% | 7.20% | 0.05 | 0.63% | 0.63% |
| 2025-09-30 | 11.01 | 10.76 | 9.98 | 90.43% | 90.64% | 0.00 | 0.00% | 0.00% | 0.87 | 8.09% | 7.91% | 0.16 | 1.48% | 1.45% |
| 2025-06-30 | 4.67 | 4.52 | 4.21 | 89.96% | 90.27% | 0.00 | 0.00% | 0.00% | 0.37 | 8.10% | 7.85% | 0.09 | 1.94% | 1.88% |
| 2025-03-31 | 3.71 | 3.67 | 3.38 | 90.86% | 90.96% | 0.00 | 0.04% | 0.04% | 0.32 | 8.65% | 8.56% | 0.02 | 0.45% | 0.44% |
| 2024-12-31 | 2.77 | 2.74 | 2.56 | 92.66% | 92.73% | 0.00 | 0.00% | 0.00% | 0.18 | 6.54% | 6.48% | 0.02 | 0.80% | 0.79% |
| 2024-09-30 | 2.72 | 2.60 | 2.41 | 88.12% | 88.66% | 0.00 | 0.00% | 0.00% | 0.27 | 10.36% | 9.89% | 0.04 | 1.52% | 1.45% |
| 2024-06-30 | 2.00 | 1.99 | 1.84 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.15 | 7.67% | 7.62% | 0.01 | 0.33% | 0.33% |
| 2024-03-31 | 2.13 | 2.11 | 1.94 | 91.09% | 91.19% | 0.00 | 0.00% | 0.00% | 0.18 | 8.56% | 8.46% | 0.01 | 0.35% | 0.35% |
| 2023-12-31 | 2.41 | 2.38 | 2.22 | 92.08% | 92.16% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.15% | 0.02 | 0.69% | 0.69% |
| 2023-09-30 | 1.95 | 1.94 | 1.81 | 92.73% | 92.76% | 0.00 | 0.03% | 0.03% | 0.14 | 6.98% | 6.95% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 2.02 | 2.01 | 1.87 | 92.77% | 92.81% | 0.00 | 0.03% | 0.03% | 0.14 | 7.07% | 7.03% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 1.92 | 1.87 | 1.75 | 90.62% | 90.89% | 0.00 | 0.21% | 0.20% | 0.14 | 7.65% | 7.43% | 0.03 | 1.52% | 1.48% |
| 2022-12-31 | 1.81 | 1.80 | 1.69 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.12 | 6.46% | 6.42% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.81 | 1.74 | 1.63 | 89.89% | 90.29% | 0.00 | 0.01% | 0.01% | 0.17 | 9.88% | 9.49% | 0.00 | 0.22% | 0.21% |
| 2022-06-30 | 2.02 | 2.00 | 1.87 | 92.55% | 92.62% | 0.00 | 0.00% | 0.00% | 0.13 | 6.52% | 6.46% | 0.02 | 0.93% | 0.92% |
| 2022-03-31 | 2.18 | 2.16 | 2.00 | 91.60% | 91.66% | 0.00 | 0.00% | 0.00% | 0.15 | 6.82% | 6.77% | 0.03 | 1.58% | 1.57% |
| 2021-12-31 | 2.43 | 2.37 | 2.22 | 91.02% | 91.24% | 0.00 | 0.00% | 0.00% | 0.21 | 8.76% | 8.54% | 0.01 | 0.22% | 0.22% |
| 2021-09-30 | 1.19 | 1.17 | 1.08 | 91.04% | 91.17% | 0.00 | 0.00% | 0.00% | 0.09 | 8.03% | 7.91% | 0.01 | 0.93% | 0.92% |
| 2021-06-30 | 1.03 | 1.01 | 0.95 | 91.63% | 91.79% | 0.00 | 0.20% | 0.20% | 0.08 | 7.54% | 7.39% | 0.01 | 0.63% | 0.62% |
| 2021-03-31 | 1.01 | 1.00 | 0.93 | 92.40% | 92.48% | 0.00 | 0.22% | 0.21% | 0.07 | 7.05% | 6.97% | 0.00 | 0.33% | 0.34% |
| 2020-12-31 | 1.75 | 1.69 | 1.59 | 90.56% | 90.88% | 0.00 | 0.00% | 0.00% | 0.14 | 8.03% | 7.76% | 0.02 | 1.41% | 1.36% |
| 2020-09-30 | 2.40 | 2.37 | 2.22 | 92.32% | 92.41% | 0.00 | 0.00% | 0.00% | 0.18 | 7.42% | 7.33% | 0.01 | 0.26% | 0.26% |