景顺长城专精特新量化优选股票A
(014062)权益主动型公募股票型
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 | 6.61 | 6.54 | 5.52 | 83.34% | 83.51% | 0.00 | 0.00% | 0.00% | 1.04 | 15.89% | 15.73% | 0.05 | 0.77% | 0.76% |
| 2025-12-31 | 7.83 | 7.76 | 6.62 | 84.44% | 84.56% | 0.30 | 3.91% | 3.88% | 0.83 | 10.64% | 10.55% | 0.08 | 1.01% | 1.01% |
| 2025-09-30 | 8.62 | 8.56 | 7.30 | 84.60% | 84.71% | 0.30 | 3.52% | 3.49% | 0.94 | 10.99% | 10.91% | 0.08 | 0.89% | 0.89% |
| 2025-06-30 | 7.91 | 7.85 | 6.62 | 83.63% | 83.73% | 0.30 | 3.87% | 3.85% | 0.90 | 11.49% | 11.42% | 0.08 | 1.01% | 1.00% |
| 2025-03-31 | 7.61 | 7.58 | 7.12 | 93.61% | 93.63% | 0.30 | 4.00% | 3.98% | 0.18 | 2.38% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.28 | 7.25 | 6.82 | 93.59% | 93.62% | 0.30 | 4.17% | 4.15% | 0.16 | 2.22% | 2.21% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 7.46 | 7.44 | 6.91 | 92.53% | 92.56% | 0.30 | 4.04% | 4.02% | 0.23 | 3.15% | 3.14% | 0.02 | 0.28% | 0.28% |
| 2024-06-30 | 7.01 | 6.99 | 6.38 | 91.08% | 91.11% | 0.30 | 4.37% | 4.35% | 0.32 | 4.54% | 4.52% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 7.88 | 7.86 | 7.40 | 93.88% | 93.90% | 0.30 | 3.86% | 3.85% | 0.18 | 2.25% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.38 | 9.34 | 8.78 | 93.59% | 93.61% | 0.40 | 4.30% | 4.29% | 0.19 | 2.08% | 2.07% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 9.91 | 9.89 | 9.23 | 93.10% | 93.12% | 0.42 | 4.20% | 4.19% | 0.27 | 2.69% | 2.68% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.03 | 12.00 | 11.22 | 93.22% | 93.23% | 0.52 | 4.33% | 4.32% | 0.29 | 2.44% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.85 | 13.81 | 12.85 | 92.82% | 92.84% | 0.62 | 4.48% | 4.47% | 0.37 | 2.69% | 2.68% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.57 | 11.54 | 10.52 | 90.88% | 90.90% | 0.64 | 5.50% | 5.49% | 0.41 | 3.59% | 3.58% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 13.46 | 13.43 | 12.23 | 90.88% | 90.89% | 0.61 | 4.57% | 4.56% | 0.61 | 4.55% | 4.54% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 15.92 | 15.81 | 14.33 | 89.94% | 90.01% | 0.61 | 3.86% | 3.83% | 0.96 | 6.07% | 6.02% | 0.02 | 0.13% | 0.14% |
| 2022-03-31 | 14.82 | 14.75 | 12.67 | 85.42% | 85.48% | 0.01 | 0.09% | 0.09% | 2.13 | 14.44% | 14.38% | 0.01 | 0.05% | 0.05% |