景顺长城华城稳健6个月持有期混合A
(014767)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 | 52.19 | 51.86 | 4.90 | 8.81% | 9.39% | 32.08 | 61.86% | 61.47% | 3.19 | 6.15% | 6.11% | 0.02 | 0.04% | 0.04% |
| 2026-03-31 | 51.67 | 51.62 | 13.11 | 25.29% | 25.38% | 20.95 | 40.59% | 40.54% | 17.36 | 33.64% | 33.60% | 0.25 | 0.48% | 0.48% |
| 2025-12-31 | 15.97 | 15.94 | 4.26 | 26.54% | 26.68% | 8.29 | 52.02% | 51.92% | 2.91 | 18.29% | 18.25% | 0.50 | 3.15% | 3.15% |
| 2025-09-30 | 3.97 | 3.93 | 1.14 | 27.88% | 28.68% | 2.09 | 53.30% | 52.71% | 0.71 | 18.04% | 17.84% | 0.03 | 0.78% | 0.77% |
| 2025-06-30 | 2.56 | 2.55 | 0.72 | 27.75% | 27.95% | 1.31 | 51.26% | 51.12% | 0.53 | 20.61% | 20.55% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 2.67 | 2.67 | 0.67 | 24.69% | 24.94% | 1.34 | 50.36% | 50.19% | 0.56 | 21.16% | 21.09% | 0.10 | 3.79% | 3.78% |
| 2024-12-31 | 2.39 | 2.35 | 0.79 | 32.04% | 33.15% | 1.17 | 49.63% | 48.82% | 0.43 | 18.16% | 17.86% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 2.50 | 2.42 | 0.83 | 30.83% | 33.14% | 1.30 | 53.64% | 51.85% | 0.29 | 11.94% | 11.54% | 0.09 | 3.59% | 3.47% |
| 2024-06-30 | 2.31 | 2.30 | 0.71 | 30.56% | 30.69% | 1.18 | 51.17% | 51.07% | 0.41 | 17.87% | 17.84% | 0.01 | 0.40% | 0.40% |
| 2024-03-31 | 1.55 | 1.54 | 0.54 | 34.42% | 34.97% | 0.86 | 56.12% | 55.64% | 0.15 | 9.42% | 9.34% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 3.26 | 2.44 | 0.73 | 30.04% | 22.43% | 1.75 | 38.05% | 53.75% | 0.35 | 14.42% | 10.76% | 0.03 | 1.06% | 0.79% |
| 2023-09-30 | 3.65 | 3.19 | 0.86 | 12.61% | 23.70% | 2.32 | 72.76% | 63.53% | 0.46 | 14.50% | 12.66% | 0.00 | 0.13% | 0.11% |
| 2023-06-30 | 3.30 | 3.28 | 1.02 | 30.48% | 30.97% | 2.05 | 62.64% | 62.20% | 0.22 | 6.75% | 6.70% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 2.12 | 2.11 | 0.66 | 30.70% | 31.18% | 1.22 | 57.88% | 57.48% | 0.24 | 11.23% | 11.16% | 0.00 | 0.19% | 0.18% |
| 2022-12-31 | 2.74 | 2.71 | 0.61 | 21.55% | 22.37% | 1.79 | 65.88% | 65.19% | 0.34 | 12.51% | 12.38% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.88 | 3.51 | 0.87 | 14.29% | 22.42% | 2.72 | 77.39% | 70.04% | 0.27 | 7.64% | 6.92% | 0.02 | 0.68% | 0.62% |
| 2022-06-30 | 5.75 | 5.33 | 1.33 | 17.07% | 23.13% | 3.36 | 63.11% | 58.50% | 0.96 | 17.92% | 16.61% | 0.10 | 1.90% | 1.76% |
| 2022-03-31 | 5.38 | 5.11 | 1.16 | 17.28% | 21.55% | 4.04 | 79.03% | 74.95% | 0.19 | 3.67% | 3.48% | 0.00 | 0.02% | 0.02% |