景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)
(016668)公募权益主动型QDIILOF
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 | 12.24 | 12.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 5.94% | 6.85% | 0.09 | 0.71% | 0.70% |
| 2026-03-31 | 7.25 | 7.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.25% | 7.22% | 0.03 | 0.42% | 0.42% |
| 2025-12-31 | 6.77 | 6.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 5.82% | 6.94% | 0.03 | 0.43% | 0.43% |
| 2025-09-30 | 4.81 | 4.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.13% | 6.00% | 0.10 | 2.16% | 2.12% |
| 2025-06-30 | 4.61 | 4.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 9.70% | 9.05% | 0.13 | 2.97% | 2.77% |
| 2025-03-31 | 4.49 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.24% | 6.74% | 0.04 | 0.88% | 0.87% |
| 2024-12-31 | 4.88 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 8.39% | 8.08% | 0.07 | 1.48% | 1.43% |
| 2024-09-30 | 6.33 | 6.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 7.72% | 7.41% | 0.05 | 0.85% | 0.81% |
| 2024-06-30 | 5.09 | 4.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 7.56% | 7.35% | 0.13 | 2.55% | 2.49% |
| 2024-03-31 | 6.20 | 6.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 7.98% | 9.42% | 0.02 | 0.35% | 0.35% |
| 2023-12-31 | 2.86 | 2.49 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.52 | 5.76% | 18.08% | 0.07 | 2.99% | 2.60% |
| 2023-09-30 | 2.57 | 2.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 9.40% | 8.95% | 0.01 | 0.60% | 0.57% |
| 2023-06-30 | 3.01 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 9.31% | 8.79% | 0.15 | 5.13% | 4.84% |