景顺长城研究驱动三年持有混合
(010949)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 | 0.56 | 0.55 | 0.52 | 92.54% | 92.62% | 0.00 | 0.00% | 0.00% | 0.04 | 7.36% | 7.27% | 0.00 | 0.10% | 0.11% |
| 2025-12-31 | 0.75 | 0.74 | 0.68 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.06 | 7.98% | 7.94% | 0.00 | 0.44% | 0.44% |
| 2025-09-30 | 0.92 | 0.91 | 0.84 | 90.96% | 91.08% | 0.00 | 0.00% | 0.00% | 0.08 | 8.91% | 8.79% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.66 | 1.41 | 1.26 | 71.57% | 75.88% | 0.00 | 0.00% | 0.00% | 0.15 | 10.65% | 9.04% | 0.25 | 17.78% | 15.08% |
| 2025-03-31 | 2.77 | 2.71 | 2.31 | 83.06% | 83.38% | 0.00 | 0.00% | 0.00% | 0.46 | 16.88% | 16.56% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.70 | 2.63 | 2.28 | 84.33% | 84.70% | 0.00 | 0.00% | 0.00% | 0.40 | 15.29% | 14.93% | 0.01 | 0.38% | 0.37% |
| 2024-09-30 | 2.78 | 2.78 | 2.35 | 84.45% | 84.48% | 0.00 | 0.00% | 0.00% | 0.43 | 15.33% | 15.30% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 2.52 | 2.51 | 2.08 | 82.47% | 82.54% | 0.00 | 0.00% | 0.00% | 0.38 | 15.05% | 14.99% | 0.06 | 2.48% | 2.47% |
| 2024-03-31 | 2.56 | 2.55 | 2.12 | 82.87% | 82.90% | 0.00 | 0.00% | 0.00% | 0.44 | 17.10% | 17.06% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 2.46 | 2.46 | 2.09 | 84.65% | 84.68% | 0.00 | 0.00% | 0.00% | 0.38 | 15.34% | 15.31% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.64 | 2.63 | 2.21 | 84.00% | 84.03% | 0.00 | 0.00% | 0.00% | 0.41 | 15.61% | 15.58% | 0.01 | 0.39% | 0.39% |
| 2023-06-30 | 2.65 | 2.64 | 2.17 | 82.11% | 82.17% | 0.00 | 0.00% | 0.00% | 0.45 | 17.05% | 16.99% | 0.02 | 0.84% | 0.84% |
| 2023-03-31 | 2.79 | 2.78 | 2.26 | 80.82% | 80.89% | 0.01 | 0.23% | 0.22% | 0.52 | 18.75% | 18.68% | 0.01 | 0.20% | 0.21% |
| 2022-12-31 | 2.68 | 2.68 | 2.13 | 79.37% | 79.41% | 0.01 | 0.22% | 0.22% | 0.55 | 20.40% | 20.36% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.49 | 2.48 | 1.68 | 67.46% | 67.53% | 0.00 | 0.02% | 0.02% | 0.80 | 32.32% | 32.24% | 0.00 | 0.20% | 0.21% |
| 2022-06-30 | 2.78 | 2.73 | 1.69 | 59.93% | 60.64% | 0.00 | 0.00% | 0.00% | 1.09 | 40.00% | 39.29% | 0.00 | 0.07% | 0.07% |