景顺长城北交所精选两年定开混合C
(016308)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 | 2.60 | 2.43 | 2.27 | 86.18% | 87.07% | 0.00 | 0.00% | 0.00% | 0.26 | 10.75% | 10.06% | 0.07 | 3.07% | 2.87% |
| 2026-03-31 | 2.01 | 2.01 | 1.90 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.11 | 5.38% | 5.37% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.25 | 2.24 | 2.02 | 90.16% | 90.17% | 0.00 | 0.00% | 0.00% | 0.22 | 9.81% | 9.80% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.42 | 2.42 | 2.19 | 90.59% | 90.61% | 0.00 | 0.00% | 0.00% | 0.23 | 9.36% | 9.34% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.24 | 2.24 | 2.07 | 92.19% | 92.20% | 0.00 | 0.00% | 0.00% | 0.17 | 7.75% | 7.74% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.91 | 1.81 | 1.56 | 80.70% | 81.72% | 0.00 | 0.00% | 0.00% | 0.35 | 19.22% | 18.21% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 1.53 | 1.51 | 1.04 | 67.56% | 67.95% | 0.00 | 0.00% | 0.00% | 0.49 | 32.36% | 31.97% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.33 | 1.31 | 1.20 | 89.96% | 90.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.38% | 0.06 | 4.55% | 4.47% |
| 2024-06-30 | 2.03 | 2.03 | 1.49 | 73.20% | 73.25% | 0.00 | 0.00% | 0.00% | 0.54 | 26.77% | 26.72% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.33 | 2.32 | 2.06 | 88.47% | 88.49% | 0.00 | 0.00% | 0.00% | 0.27 | 11.50% | 11.48% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.89 | 2.79 | 2.49 | 85.64% | 86.16% | 0.00 | 0.00% | 0.00% | 0.40 | 14.35% | 13.82% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 2.14 | 2.13 | 1.88 | 87.74% | 87.82% | 0.00 | 0.00% | 0.00% | 0.26 | 12.20% | 12.12% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.20 | 2.19 | 1.81 | 82.43% | 82.47% | 0.00 | 0.00% | 0.00% | 0.38 | 17.55% | 17.51% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.16 | 2.15 | 1.61 | 74.52% | 74.57% | 0.00 | 0.00% | 0.00% | 0.55 | 25.44% | 25.39% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.11 | 2.10 | 0.92 | 43.37% | 43.48% | 0.00 | 0.00% | 0.00% | 1.19 | 56.60% | 56.49% | 0.00 | 0.03% | 0.03% |