景顺长城策略精选灵活配置混合C
(017167)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(%) | |||
| 2026-03-31 | 20.58 | 19.76 | 17.41 | 83.99% | 84.62% | 1.06 | 5.38% | 5.16% | 2.07 | 10.47% | 10.06% | 0.03 | 0.16% | 0.16% |
| 2025-12-31 | 13.38 | 13.30 | 12.03 | 89.81% | 89.87% | 0.83 | 6.22% | 6.18% | 0.40 | 2.99% | 2.97% | 0.13 | 0.98% | 0.98% |
| 2025-09-30 | 18.77 | 18.59 | 16.46 | 87.55% | 87.66% | 1.01 | 5.42% | 5.37% | 0.91 | 4.91% | 4.87% | 0.39 | 2.12% | 2.10% |
| 2025-06-30 | 20.59 | 19.37 | 18.00 | 86.61% | 87.41% | 1.49 | 7.68% | 7.22% | 0.66 | 3.41% | 3.20% | 0.45 | 2.30% | 2.17% |
| 2025-03-31 | 37.42 | 37.35 | 32.43 | 86.64% | 86.66% | 2.06 | 5.51% | 5.50% | 2.71 | 7.25% | 7.23% | 0.22 | 0.60% | 0.61% |
| 2024-12-31 | 40.02 | 39.59 | 35.61 | 88.85% | 88.98% | 2.16 | 5.47% | 5.41% | 1.82 | 4.59% | 4.54% | 0.43 | 1.09% | 1.07% |
| 2024-09-30 | 50.65 | 50.31 | 45.90 | 90.57% | 90.62% | 2.29 | 4.56% | 4.53% | 1.95 | 3.88% | 3.86% | 0.50 | 0.99% | 0.99% |
| 2024-06-30 | 59.04 | 58.68 | 54.46 | 92.20% | 92.25% | 3.27 | 5.56% | 5.53% | 1.28 | 2.19% | 2.17% | 0.03 | 0.05% | 0.05% |
| 2024-03-31 | 68.93 | 67.48 | 61.38 | 88.82% | 89.05% | 3.87 | 5.73% | 5.61% | 3.38 | 5.01% | 4.91% | 0.30 | 0.44% | 0.43% |
| 2023-12-31 | 53.30 | 52.16 | 47.55 | 88.97% | 89.20% | 2.68 | 5.14% | 5.03% | 2.70 | 5.18% | 5.07% | 0.37 | 0.71% | 0.70% |
| 2023-09-30 | 39.61 | 39.11 | 35.34 | 89.08% | 89.21% | 1.98 | 5.06% | 5.00% | 2.10 | 5.36% | 5.29% | 0.20 | 0.50% | 0.50% |
| 2023-06-30 | 34.35 | 32.84 | 29.20 | 84.33% | 85.00% | 1.69 | 5.14% | 4.92% | 3.06 | 9.32% | 8.92% | 0.40 | 1.21% | 1.16% |
| 2023-03-31 | 19.63 | 19.52 | 17.66 | 89.93% | 89.98% | 1.00 | 5.11% | 5.08% | 0.94 | 4.81% | 4.79% | 0.03 | 0.15% | 0.15% |
| 2022-12-31 | 12.43 | 10.70 | 9.95 | 76.89% | 80.10% | 0.71 | 6.66% | 5.74% | 0.82 | 7.70% | 6.63% | 0.94 | 8.75% | 7.53% |