景顺长城鑫景一年持有混合C
(015163)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 | 0.55 | 0.53 | 0.48 | 85.13% | 85.73% | 0.00 | 0.00% | 0.00% | 0.08 | 14.52% | 13.93% | 0.00 | 0.35% | 0.34% |
| 2025-06-30 | 1.07 | 1.06 | 0.94 | 87.54% | 87.71% | 0.00 | 0.18% | 0.18% | 0.11 | 10.29% | 10.15% | 0.02 | 1.99% | 1.96% |
| 2025-03-31 | 1.08 | 1.07 | 0.92 | 85.01% | 85.24% | 0.00 | 0.00% | 0.00% | 0.16 | 14.57% | 14.34% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 1.11 | 1.09 | 0.97 | 87.19% | 87.42% | 0.00 | 0.00% | 0.00% | 0.13 | 11.86% | 11.65% | 0.01 | 0.95% | 0.93% |
| 2024-09-30 | 1.23 | 1.23 | 1.04 | 84.50% | 84.56% | 0.00 | 0.00% | 0.00% | 0.13 | 10.30% | 10.26% | 0.06 | 5.20% | 5.18% |
| 2024-06-30 | 1.15 | 1.14 | 1.02 | 88.58% | 88.68% | 0.00 | 0.00% | 0.00% | 0.13 | 11.31% | 11.21% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.26 | 1.24 | 1.11 | 87.92% | 88.17% | 0.00 | 0.00% | 0.00% | 0.13 | 10.56% | 10.34% | 0.02 | 1.52% | 1.49% |
| 2023-12-31 | 1.57 | 1.53 | 1.30 | 82.40% | 82.87% | 0.00 | 0.00% | 0.00% | 0.25 | 16.54% | 16.10% | 0.02 | 1.06% | 1.03% |
| 2023-09-30 | 2.53 | 2.52 | 2.17 | 85.39% | 85.47% | 0.01 | 0.20% | 0.20% | 0.34 | 13.48% | 13.40% | 0.02 | 0.93% | 0.93% |
| 2023-06-30 | 2.68 | 2.67 | 2.16 | 80.37% | 80.44% | 0.01 | 0.21% | 0.20% | 0.46 | 17.19% | 17.13% | 0.06 | 2.23% | 2.23% |
| 2023-03-31 | 2.73 | 2.70 | 1.56 | 56.81% | 57.26% | 0.00 | 0.00% | 0.00% | 1.15 | 42.47% | 42.03% | 0.02 | 0.72% | 0.71% |
| 2022-12-31 | 2.75 | 2.73 | 0.71 | 25.25% | 25.85% | 0.00 | 0.00% | 0.00% | 1.20 | 44.09% | 43.73% | 0.03 | 1.19% | 1.19% |