景顺长城产业臻选一年持有混合A
(014790)跨境型公募混合型
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(%) | |||
| 2025-09-30 | 0.43 | 0.41 | 0.36 | 83.10% | 84.05% | 0.00 | 0.00% | 0.00% | 0.07 | 16.78% | 15.84% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 0.95 | 0.94 | 0.84 | 87.94% | 88.08% | 0.00 | 0.20% | 0.20% | 0.09 | 9.48% | 9.37% | 0.02 | 2.38% | 2.35% |
| 2025-03-31 | 1.01 | 1.00 | 0.87 | 85.25% | 85.49% | 0.00 | 0.00% | 0.00% | 0.15 | 14.69% | 14.45% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.14 | 1.12 | 0.99 | 86.37% | 86.56% | 0.00 | 0.00% | 0.00% | 0.14 | 12.65% | 12.48% | 0.01 | 0.98% | 0.96% |
| 2024-09-30 | 1.30 | 1.30 | 1.12 | 86.13% | 86.17% | 0.00 | 0.00% | 0.00% | 0.13 | 10.03% | 10.00% | 0.05 | 3.84% | 3.83% |
| 2024-06-30 | 1.40 | 1.36 | 1.24 | 88.23% | 88.59% | 0.00 | 0.00% | 0.00% | 0.16 | 11.72% | 11.36% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.86 | 1.82 | 1.64 | 87.81% | 88.08% | 0.00 | 0.00% | 0.00% | 0.20 | 10.96% | 10.72% | 0.02 | 1.23% | 1.20% |
| 2023-12-31 | 2.04 | 1.99 | 1.73 | 84.37% | 84.70% | 0.00 | 0.00% | 0.00% | 0.29 | 14.75% | 14.43% | 0.02 | 0.88% | 0.87% |
| 2023-09-30 | 2.03 | 2.01 | 1.42 | 69.47% | 69.80% | 0.00 | 0.00% | 0.00% | 0.60 | 30.06% | 29.74% | 0.01 | 0.47% | 0.46% |