景顺长城成长趋势股票C
(015409)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 | 1.19 | 1.18 | 1.03 | 86.82% | 86.87% | 0.04 | 3.67% | 3.65% | 0.11 | 9.46% | 9.43% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.47 | 1.46 | 1.33 | 90.18% | 90.27% | 0.00 | 0.00% | 0.00% | 0.14 | 9.33% | 9.24% | 0.01 | 0.49% | 0.49% |
| 2025-09-30 | 2.17 | 2.15 | 1.93 | 88.59% | 88.72% | 0.00 | 0.00% | 0.00% | 0.24 | 11.19% | 11.06% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 2.54 | 2.53 | 2.29 | 90.00% | 90.04% | 0.00 | 0.00% | 0.00% | 0.25 | 9.98% | 9.94% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.10 | 3.06 | 2.78 | 89.47% | 89.60% | 0.00 | 0.00% | 0.00% | 0.32 | 10.51% | 10.38% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.55 | 3.53 | 3.11 | 87.39% | 87.45% | 0.20 | 5.77% | 5.74% | 0.10 | 2.73% | 2.72% | 0.15 | 4.11% | 4.09% |
| 2024-09-30 | 4.73 | 4.72 | 4.21 | 88.99% | 89.02% | 0.20 | 4.30% | 4.29% | 0.31 | 6.67% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 5.13 | 5.11 | 4.61 | 89.89% | 89.92% | 0.20 | 3.96% | 3.94% | 0.25 | 4.86% | 4.84% | 0.07 | 1.29% | 1.30% |
| 2024-03-31 | 5.04 | 4.73 | 4.24 | 83.16% | 84.20% | 0.20 | 4.25% | 3.99% | 0.59 | 12.58% | 11.80% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.61 | 4.27 | 3.88 | 82.74% | 84.04% | 0.00 | 0.00% | 0.00% | 0.64 | 14.97% | 13.85% | 0.10 | 2.29% | 2.11% |
| 2023-09-30 | 5.09 | 5.05 | 3.85 | 75.43% | 75.63% | 0.00 | 0.00% | 0.00% | 1.24 | 24.48% | 24.28% | 0.00 | 0.09% | 0.09% |