景顺长城核心中景一年持有混合
(010027)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 | 25.49 | 25.42 | 22.92 | 89.89% | 89.92% | 1.02 | 3.99% | 3.98% | 1.54 | 6.08% | 6.06% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 29.01 | 28.79 | 26.34 | 90.72% | 90.79% | 1.01 | 3.51% | 3.49% | 1.15 | 3.99% | 3.96% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 32.98 | 32.82 | 30.13 | 91.31% | 91.35% | 1.01 | 3.07% | 3.06% | 1.82 | 5.54% | 5.51% | 0.03 | 0.08% | 0.08% |
| 2025-06-30 | 29.63 | 29.40 | 26.25 | 88.49% | 88.58% | 1.72 | 5.84% | 5.79% | 0.90 | 3.07% | 3.05% | 0.16 | 0.56% | 0.56% |
| 2025-03-31 | 31.07 | 31.00 | 27.65 | 88.98% | 89.00% | 1.71 | 5.51% | 5.50% | 0.85 | 2.73% | 2.72% | 0.06 | 0.20% | 0.21% |
| 2024-12-31 | 30.14 | 29.62 | 26.96 | 89.25% | 89.43% | 1.21 | 4.08% | 4.01% | 0.99 | 3.35% | 3.30% | 0.38 | 1.29% | 1.27% |
| 2024-09-30 | 34.99 | 34.30 | 30.17 | 85.95% | 86.23% | 1.20 | 3.50% | 3.43% | 2.16 | 6.30% | 6.17% | 0.46 | 1.33% | 1.31% |
| 2024-06-30 | 33.11 | 32.99 | 28.74 | 86.74% | 86.79% | 2.13 | 6.47% | 6.44% | 0.84 | 2.55% | 2.54% | 0.70 | 2.12% | 2.12% |
| 2024-03-31 | 33.23 | 33.14 | 29.78 | 89.61% | 89.63% | 2.12 | 6.40% | 6.39% | 1.25 | 3.78% | 3.77% | 0.07 | 0.21% | 0.21% |
| 2023-12-31 | 33.15 | 32.63 | 29.47 | 88.73% | 88.90% | 2.11 | 6.46% | 6.36% | 1.27 | 3.88% | 3.82% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 37.16 | 37.05 | 33.06 | 88.92% | 88.96% | 2.14 | 5.77% | 5.75% | 0.89 | 2.41% | 2.40% | 1.07 | 2.90% | 2.89% |
| 2023-06-30 | 39.31 | 38.96 | 35.62 | 90.53% | 90.61% | 2.13 | 5.46% | 5.41% | 1.23 | 3.15% | 3.12% | 0.34 | 0.86% | 0.86% |
| 2023-03-31 | 44.10 | 43.81 | 39.83 | 90.24% | 90.30% | 2.51 | 5.74% | 5.70% | 1.55 | 3.54% | 3.52% | 0.21 | 0.48% | 0.48% |
| 2022-12-31 | 44.28 | 44.17 | 39.46 | 89.08% | 89.11% | 2.74 | 6.21% | 6.19% | 2.07 | 4.69% | 4.68% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 45.01 | 44.90 | 38.99 | 86.59% | 86.62% | 2.73 | 6.08% | 6.06% | 2.31 | 5.15% | 5.14% | 0.06 | 0.13% | 0.13% |
| 2022-06-30 | 58.65 | 58.25 | 53.31 | 90.82% | 90.89% | 2.21 | 3.80% | 3.77% | 2.73 | 4.69% | 4.66% | 0.40 | 0.69% | 0.68% |
| 2022-03-31 | 53.58 | 53.17 | 48.23 | 89.94% | 90.02% | 2.25 | 4.24% | 4.20% | 3.08 | 5.78% | 5.74% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 70.02 | 69.68 | 60.65 | 86.54% | 86.61% | 3.80 | 5.46% | 5.43% | 5.45 | 7.82% | 7.78% | 0.12 | 0.18% | 0.18% |
| 2021-09-30 | 72.60 | 72.43 | 62.51 | 86.07% | 86.10% | 3.80 | 5.25% | 5.24% | 4.10 | 5.66% | 5.64% | 0.09 | 0.12% | 0.13% |
| 2021-06-30 | 78.03 | 77.56 | 70.46 | 90.24% | 90.30% | 3.90 | 5.03% | 5.00% | 3.50 | 4.52% | 4.49% | 0.17 | 0.21% | 0.21% |
| 2021-03-31 | 73.78 | 73.27 | 66.16 | 89.58% | 89.66% | 4.17 | 5.70% | 5.66% | 3.30 | 4.51% | 4.47% | 0.15 | 0.21% | 0.21% |