景顺长城价值领航两年持有
(009098)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 | 5.23 | 5.05 | 4.50 | 85.46% | 85.97% | 0.00 | 0.00% | 0.00% | 0.66 | 13.03% | 12.57% | 0.08 | 1.51% | 1.46% |
| 2026-03-31 | 7.78 | 7.74 | 7.14 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 0.64 | 8.21% | 8.17% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 8.21 | 8.16 | 7.39 | 90.03% | 90.08% | 0.00 | 0.00% | 0.00% | 0.81 | 9.91% | 9.86% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 8.33 | 8.28 | 7.16 | 85.92% | 86.00% | 0.00 | 0.00% | 0.00% | 1.10 | 13.26% | 13.18% | 0.07 | 0.82% | 0.82% |
| 2025-06-30 | 8.46 | 8.35 | 5.97 | 70.23% | 70.60% | 0.00 | 0.00% | 0.00% | 2.45 | 29.35% | 28.98% | 0.04 | 0.42% | 0.42% |
| 2025-03-31 | 9.13 | 9.10 | 5.49 | 60.09% | 60.19% | 0.00 | 0.00% | 0.00% | 3.63 | 39.84% | 39.74% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 9.30 | 9.27 | 5.79 | 62.11% | 62.22% | 0.00 | 0.00% | 0.00% | 0.71 | 7.71% | 7.68% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 10.12 | 10.08 | 6.60 | 65.07% | 65.20% | 0.00 | 0.00% | 0.00% | 0.79 | 7.81% | 7.78% | 0.03 | 0.33% | 0.33% |
| 2024-06-30 | 12.44 | 9.71 | 6.27 | 36.35% | 50.35% | 0.00 | 0.00% | 0.00% | 3.43 | 35.35% | 27.57% | 0.02 | 0.24% | 0.19% |
| 2024-03-31 | 8.62 | 8.59 | 6.65 | 76.99% | 77.09% | 0.00 | 0.00% | 0.00% | 1.96 | 22.78% | 22.68% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 7.45 | 7.41 | 6.44 | 86.34% | 86.41% | 0.00 | 0.00% | 0.00% | 0.66 | 8.86% | 8.81% | 0.01 | 0.07% | 0.08% |
| 2023-09-30 | 7.83 | 7.77 | 7.08 | 90.32% | 90.38% | 0.00 | 0.00% | 0.00% | 0.72 | 9.21% | 9.15% | 0.04 | 0.47% | 0.47% |
| 2023-06-30 | 7.54 | 7.53 | 6.76 | 89.63% | 89.65% | 0.00 | 0.00% | 0.00% | 0.73 | 9.66% | 9.64% | 0.05 | 0.71% | 0.71% |
| 2023-03-31 | 7.72 | 7.60 | 7.01 | 90.67% | 90.82% | 0.00 | 0.00% | 0.00% | 0.70 | 9.15% | 9.01% | 0.01 | 0.18% | 0.17% |
| 2022-12-31 | 7.11 | 7.08 | 6.58 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.51 | 7.26% | 7.22% | 0.02 | 0.24% | 0.24% |
| 2022-09-30 | 7.20 | 7.16 | 6.51 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 0.61 | 8.49% | 8.45% | 0.08 | 1.05% | 1.05% |
| 2022-06-30 | 8.46 | 8.35 | 7.64 | 90.15% | 90.28% | 0.00 | 0.00% | 0.00% | 0.71 | 8.52% | 8.41% | 0.11 | 1.33% | 1.31% |
| 2022-03-31 | 12.28 | 11.67 | 8.82 | 70.33% | 71.81% | 0.00 | 0.00% | 0.00% | 3.05 | 26.09% | 24.79% | 0.42 | 3.58% | 3.40% |
| 2021-12-31 | 25.76 | 23.73 | 14.70 | 53.41% | 57.08% | 4.50 | 18.95% | 17.46% | 4.50 | 18.95% | 17.46% | 0.06 | 0.26% | 0.24% |
| 2021-09-30 | 23.40 | 23.37 | 14.42 | 61.58% | 61.63% | 4.49 | 19.22% | 19.19% | 4.38 | 18.73% | 18.70% | 0.11 | 0.47% | 0.48% |
| 2021-06-30 | 23.53 | 23.24 | 15.34 | 64.75% | 65.18% | 1.05 | 4.53% | 4.48% | 7.08 | 30.45% | 30.08% | 0.06 | 0.27% | 0.26% |
| 2021-03-31 | 22.98 | 22.94 | 16.04 | 69.76% | 69.82% | 4.25 | 18.52% | 18.49% | 2.08 | 9.05% | 9.03% | 0.61 | 2.67% | 2.66% |
| 2020-12-31 | 21.81 | 21.73 | 15.31 | 70.07% | 70.19% | 4.20 | 19.33% | 19.25% | 1.92 | 8.84% | 8.80% | 0.38 | 1.76% | 1.76% |
| 2020-09-30 | 20.90 | 20.77 | 13.70 | 65.35% | 65.56% | 4.19 | 20.17% | 20.04% | 2.96 | 14.23% | 14.14% | 0.05 | 0.25% | 0.26% |
| 2020-06-30 | 18.92 | 18.80 | 11.89 | 62.58% | 62.81% | 5.60 | 29.77% | 29.58% | 1.36 | 7.25% | 7.21% | 0.07 | 0.40% | 0.40% |