景顺长城核心优选一年持有混合
(009190)权益主动型公募混合型
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 | 7.03 | 7.00 | 6.38 | 90.70% | 90.74% | 0.31 | 4.44% | 4.42% | 0.27 | 3.82% | 3.80% | 0.07 | 1.04% | 1.04% |
| 2025-12-31 | 7.97 | 7.85 | 7.19 | 90.07% | 90.20% | 0.41 | 5.21% | 5.14% | 0.27 | 3.38% | 3.33% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 9.39 | 9.11 | 8.37 | 88.77% | 89.12% | 0.40 | 4.43% | 4.29% | 0.42 | 4.57% | 4.43% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.80 | 8.75 | 7.37 | 83.71% | 83.79% | 0.40 | 4.62% | 4.59% | 0.18 | 2.06% | 2.05% | 0.44 | 5.04% | 5.02% |
| 2025-03-31 | 8.08 | 7.99 | 7.27 | 89.91% | 90.01% | 0.38 | 4.80% | 4.75% | 0.22 | 2.77% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.84 | 7.73 | 7.02 | 89.37% | 89.51% | 0.38 | 4.95% | 4.89% | 0.34 | 4.44% | 4.38% | 0.10 | 1.24% | 1.22% |
| 2024-09-30 | 8.80 | 8.75 | 7.84 | 89.04% | 89.09% | 0.38 | 4.35% | 4.32% | 0.38 | 4.39% | 4.37% | 0.09 | 1.08% | 1.08% |
| 2024-06-30 | 8.45 | 8.42 | 7.43 | 87.92% | 87.96% | 0.51 | 6.03% | 6.01% | 0.27 | 3.18% | 3.17% | 0.14 | 1.68% | 1.68% |
| 2024-03-31 | 8.75 | 8.71 | 7.91 | 90.34% | 90.38% | 0.51 | 5.80% | 5.77% | 0.34 | 3.85% | 3.83% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 8.54 | 8.51 | 7.73 | 90.52% | 90.55% | 0.50 | 5.90% | 5.88% | 0.30 | 3.54% | 3.53% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 9.37 | 9.34 | 8.36 | 89.21% | 89.25% | 0.51 | 5.45% | 5.43% | 0.18 | 1.94% | 1.93% | 0.32 | 3.40% | 3.39% |
| 2023-06-30 | 9.86 | 9.75 | 8.92 | 90.36% | 90.46% | 0.51 | 5.19% | 5.13% | 0.37 | 3.80% | 3.76% | 0.06 | 0.65% | 0.65% |
| 2023-03-31 | 10.76 | 10.72 | 9.68 | 89.93% | 89.97% | 0.60 | 5.63% | 5.61% | 0.34 | 3.17% | 3.16% | 0.14 | 1.27% | 1.26% |
| 2022-12-31 | 11.22 | 10.80 | 9.79 | 86.73% | 87.22% | 0.61 | 5.64% | 5.43% | 0.67 | 6.24% | 6.01% | 0.15 | 1.39% | 1.34% |
| 2022-09-30 | 11.56 | 11.52 | 9.91 | 85.70% | 85.74% | 0.61 | 5.26% | 5.25% | 0.44 | 3.79% | 3.78% | 0.14 | 1.25% | 1.25% |
| 2022-06-30 | 15.34 | 15.09 | 13.88 | 90.37% | 90.52% | 0.50 | 3.33% | 3.28% | 0.79 | 5.21% | 5.13% | 0.16 | 1.09% | 1.07% |
| 2022-03-31 | 14.39 | 14.30 | 12.82 | 88.97% | 89.03% | 1.13 | 7.89% | 7.85% | 0.44 | 3.09% | 3.07% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 19.09 | 18.91 | 17.24 | 90.21% | 90.31% | 1.05 | 5.55% | 5.49% | 0.76 | 4.04% | 4.00% | 0.04 | 0.20% | 0.20% |
| 2021-09-30 | 20.00 | 19.85 | 18.12 | 90.51% | 90.58% | 1.00 | 5.04% | 5.00% | 0.86 | 4.35% | 4.32% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 29.52 | 28.68 | 26.59 | 89.77% | 90.05% | 1.00 | 3.49% | 3.39% | 1.87 | 6.53% | 6.35% | 0.06 | 0.21% | 0.21% |
| 2021-03-31 | 60.37 | 59.96 | 54.11 | 89.56% | 89.63% | 3.53 | 5.88% | 5.84% | 2.68 | 4.48% | 4.45% | 0.05 | 0.08% | 0.08% |
| 2020-12-31 | 63.16 | 62.80 | 58.05 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 4.59 | 7.31% | 7.27% | 0.52 | 0.83% | 0.83% |
| 2020-09-30 | 52.00 | 51.88 | 47.52 | 91.37% | 91.39% | 0.00 | 0.00% | 0.00% | 4.42 | 8.52% | 8.50% | 0.06 | 0.11% | 0.11% |