景顺长城价值驱动一年持有混合
(008715)公募混合型
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(%) | |||
| 2026-03-31 | 4.29 | 4.27 | 2.89 | 67.38% | 67.50% | 0.00 | 0.00% | 0.00% | 1.39 | 32.58% | 32.46% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.65 | 3.63 | 2.93 | 80.36% | 80.42% | 0.00 | 0.00% | 0.00% | 0.70 | 19.28% | 19.22% | 0.01 | 0.36% | 0.36% |
| 2025-09-30 | 3.30 | 3.28 | 2.73 | 82.41% | 82.53% | 0.00 | 0.08% | 0.08% | 0.54 | 16.40% | 16.29% | 0.04 | 1.11% | 1.10% |
| 2025-06-30 | 3.28 | 3.25 | 2.10 | 63.87% | 64.17% | 0.00 | 0.00% | 0.00% | 1.17 | 35.89% | 35.59% | 0.01 | 0.24% | 0.24% |
| 2025-03-31 | 3.71 | 3.69 | 2.21 | 59.53% | 59.67% | 0.00 | 0.00% | 0.00% | 1.49 | 40.38% | 40.24% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.80 | 3.78 | 2.38 | 62.59% | 62.72% | 0.00 | 0.00% | 0.00% | 0.27 | 7.23% | 7.20% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.38 | 4.36 | 2.84 | 64.64% | 64.77% | 0.00 | 0.00% | 0.00% | 0.32 | 7.31% | 7.28% | 0.02 | 0.52% | 0.53% |
| 2024-06-30 | 5.54 | 4.35 | 2.84 | 37.85% | 51.21% | 0.00 | 0.00% | 0.00% | 1.52 | 34.85% | 27.36% | 0.01 | 0.24% | 0.19% |
| 2024-03-31 | 4.11 | 4.09 | 3.26 | 79.20% | 79.33% | 0.00 | 0.00% | 0.00% | 0.85 | 20.68% | 20.55% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.88 | 3.86 | 3.34 | 86.20% | 86.26% | 0.00 | 0.00% | 0.00% | 0.34 | 8.80% | 8.76% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.10 | 4.09 | 3.75 | 91.34% | 91.38% | 0.00 | 0.00% | 0.00% | 0.33 | 8.08% | 8.05% | 0.02 | 0.58% | 0.57% |
| 2023-06-30 | 4.46 | 4.44 | 3.99 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 0.43 | 9.79% | 9.75% | 0.03 | 0.74% | 0.73% |
| 2023-03-31 | 5.18 | 5.08 | 4.61 | 88.76% | 88.98% | 0.00 | 0.00% | 0.00% | 0.56 | 11.02% | 10.80% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 6.78 | 6.75 | 6.25 | 92.09% | 92.13% | 0.00 | 0.00% | 0.00% | 0.51 | 7.49% | 7.45% | 0.03 | 0.42% | 0.42% |
| 2022-09-30 | 8.51 | 8.44 | 7.68 | 90.16% | 90.23% | 0.00 | 0.00% | 0.00% | 0.70 | 8.33% | 8.27% | 0.13 | 1.51% | 1.50% |
| 2022-06-30 | 17.11 | 17.08 | 10.93 | 63.83% | 63.89% | 3.57 | 20.89% | 20.85% | 2.48 | 14.54% | 14.52% | 0.13 | 0.74% | 0.74% |
| 2022-03-31 | 16.87 | 16.83 | 10.44 | 61.82% | 61.89% | 3.55 | 21.08% | 21.04% | 2.87 | 17.04% | 17.01% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 19.06 | 17.29 | 8.69 | 40.02% | 45.58% | 5.00 | 28.89% | 26.21% | 3.63 | 20.99% | 19.04% | 0.05 | 0.27% | 0.25% |
| 2021-09-30 | 17.27 | 17.24 | 7.89 | 45.57% | 45.69% | 4.99 | 28.94% | 28.88% | 4.33 | 25.11% | 25.05% | 0.07 | 0.38% | 0.38% |