景顺长城融景瑞利一年持有期混合A
(017088)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(%) | |||
| 2024-09-30 | 0.65 | 0.62 | 0.12 | 16.20% | 19.16% | 0.44 | 70.97% | 68.46% | 0.01 | 1.42% | 1.37% | 0.01 | 1.01% | 0.98% |
| 2024-06-30 | 1.47 | 1.20 | 0.13 | 10.81% | 8.85% | 0.83 | 46.68% | 56.33% | 0.19 | 15.56% | 12.75% | 0.00 | 0.11% | 0.09% |
| 2024-03-31 | 2.49 | 2.09 | 0.30 | 14.42% | 12.11% | 2.05 | 78.66% | 82.08% | 0.11 | 5.30% | 4.45% | 0.03 | 1.62% | 1.36% |
| 2023-12-31 | 2.62 | 2.08 | 0.13 | 6.23% | 4.92% | 2.47 | 92.83% | 94.33% | 0.01 | 0.32% | 0.25% | 0.01 | 0.62% | 0.50% |
| 2023-09-30 | 2.09 | 2.07 | 0.20 | 8.59% | 9.57% | 1.27 | 61.49% | 60.82% | 0.03 | 1.57% | 1.56% | 0.00 | 0.04% | 0.04% |