景顺长城成长领航混合
(009376)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 | 9.05 | 8.92 | 8.06 | 88.87% | 89.03% | 0.00 | 0.00% | 0.00% | 0.93 | 10.39% | 10.24% | 0.07 | 0.74% | 0.73% |
| 2026-03-31 | 8.95 | 8.88 | 8.12 | 90.65% | 90.71% | 0.00 | 0.00% | 0.00% | 0.76 | 8.59% | 8.53% | 0.07 | 0.76% | 0.76% |
| 2025-12-31 | 9.68 | 9.57 | 8.56 | 88.26% | 88.40% | 0.00 | 0.00% | 0.00% | 1.12 | 11.67% | 11.53% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 11.37 | 11.13 | 9.95 | 87.26% | 87.52% | 0.00 | 0.00% | 0.00% | 1.41 | 12.62% | 12.36% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 10.32 | 10.24 | 9.32 | 90.18% | 90.26% | 0.10 | 0.99% | 0.98% | 0.82 | 8.03% | 7.96% | 0.08 | 0.80% | 0.80% |
| 2025-03-31 | 10.75 | 10.64 | 9.77 | 90.82% | 90.92% | 0.10 | 0.95% | 0.94% | 0.69 | 6.51% | 6.44% | 0.18 | 1.72% | 1.70% |
| 2024-12-31 | 9.80 | 9.72 | 8.89 | 90.64% | 90.72% | 0.10 | 1.04% | 1.03% | 0.81 | 8.31% | 8.24% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.13 | 10.11 | 9.12 | 89.93% | 89.96% | 0.21 | 2.09% | 2.08% | 0.64 | 6.35% | 6.33% | 0.16 | 1.63% | 1.63% |
| 2024-06-30 | 8.97 | 8.90 | 8.23 | 91.75% | 91.81% | 0.41 | 4.56% | 4.53% | 0.33 | 3.67% | 3.64% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.76 | 9.64 | 8.93 | 91.38% | 91.49% | 0.40 | 4.19% | 4.14% | 0.42 | 4.41% | 4.35% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.51 | 11.48 | 10.74 | 93.29% | 93.31% | 0.40 | 3.50% | 3.49% | 0.36 | 3.12% | 3.11% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 12.16 | 12.10 | 11.26 | 92.59% | 92.63% | 0.02 | 0.13% | 0.13% | 0.87 | 7.20% | 7.16% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 13.25 | 13.15 | 12.15 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 1.10 | 8.36% | 8.30% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 13.57 | 13.45 | 12.22 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 1.13 | 8.44% | 8.36% | 0.22 | 1.64% | 1.63% |
| 2022-12-31 | 12.28 | 12.23 | 11.37 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.90 | 7.33% | 7.30% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 13.24 | 13.15 | 12.21 | 92.22% | 92.27% | 0.01 | 0.10% | 0.10% | 1.01 | 7.67% | 7.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.16 | 15.75 | 14.69 | 90.67% | 90.91% | 0.00 | 0.00% | 0.00% | 1.45 | 9.22% | 8.98% | 0.02 | 0.11% | 0.11% |
| 2022-03-31 | 15.47 | 15.37 | 14.32 | 92.49% | 92.54% | 0.00 | 0.00% | 0.00% | 1.13 | 7.37% | 7.32% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 21.56 | 21.37 | 19.90 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 1.65 | 7.74% | 7.67% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 20.52 | 20.43 | 18.63 | 90.77% | 90.80% | 0.00 | 0.00% | 0.00% | 1.67 | 8.16% | 8.13% | 0.22 | 1.07% | 1.07% |
| 2021-06-30 | 24.85 | 24.26 | 22.32 | 89.57% | 89.82% | 0.06 | 0.27% | 0.26% | 2.26 | 9.33% | 9.11% | 0.20 | 0.83% | 0.81% |
| 2021-03-31 | 23.75 | 23.50 | 21.73 | 91.38% | 91.47% | 1.00 | 4.25% | 4.21% | 0.91 | 3.89% | 3.84% | 0.11 | 0.48% | 0.48% |
| 2020-12-31 | 39.78 | 38.37 | 34.99 | 87.52% | 87.96% | 1.99 | 5.19% | 5.01% | 2.40 | 6.26% | 6.04% | 0.39 | 1.03% | 0.99% |
| 2020-09-30 | 46.49 | 46.01 | 35.91 | 77.00% | 77.24% | 2.97 | 6.46% | 6.39% | 5.02 | 10.90% | 10.79% | 0.09 | 0.21% | 0.20% |