景顺长城臻品三个月持有期混合(FOF)A
(021638)公募基金篮子型FOF
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 | 0.31 | 0.31 | 0.03 | 7.35% | 8.93% | 0.01 | 2.97% | 2.92% | 0.01 | 3.39% | 3.33% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 0.54 | 0.53 | 0.05 | 6.24% | 8.54% | 0.02 | 4.40% | 4.30% | 0.02 | 3.89% | 3.80% | 0.02 | 3.43% | 3.34% |
| 2025-12-31 | 0.56 | 0.55 | 0.06 | 9.43% | 11.11% | 0.02 | 4.25% | 4.17% | 0.01 | 2.42% | 2.38% | 0.01 | 1.33% | 1.31% |
| 2025-09-30 | 0.72 | 0.71 | 0.07 | 8.81% | 10.24% | 0.03 | 3.84% | 3.78% | 0.02 | 2.49% | 2.45% | 0.00 | 0.26% | 0.25% |
| 2025-06-30 | 0.96 | 0.85 | 0.04 | 4.19% | 3.70% | 0.04 | 4.76% | 4.21% | 0.07 | 8.55% | 7.55% | 0.05 | 6.22% | 5.50% |
| 2025-03-31 | 2.44 | 2.12 | 0.12 | 5.44% | 4.73% | 0.11 | 5.13% | 4.47% | 0.99 | 31.52% | 40.41% | 0.02 | 0.95% | 0.83% |