景顺长城景气优选一年持有期混合C
(017640)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 | 1.68 | 1.65 | 1.41 | 83.67% | 83.88% | 0.10 | 6.15% | 6.07% | 0.08 | 4.84% | 4.78% | 0.09 | 5.34% | 5.27% |
| 2025-12-31 | 1.83 | 1.74 | 1.60 | 86.67% | 87.32% | 0.10 | 5.83% | 5.54% | 0.06 | 3.68% | 3.50% | 0.07 | 3.82% | 3.64% |
| 2025-09-30 | 2.07 | 1.96 | 1.79 | 85.66% | 86.42% | 0.10 | 5.15% | 4.88% | 0.17 | 8.83% | 8.36% | 0.01 | 0.36% | 0.34% |
| 2025-06-30 | 2.20 | 2.08 | 1.89 | 85.25% | 86.04% | 0.11 | 5.22% | 4.94% | 0.15 | 7.28% | 6.89% | 0.05 | 2.25% | 2.13% |
| 2025-03-31 | 2.25 | 2.18 | 1.93 | 85.03% | 85.51% | 0.15 | 6.98% | 6.76% | 0.14 | 6.35% | 6.14% | 0.04 | 1.64% | 1.59% |
| 2024-12-31 | 2.90 | 2.72 | 2.45 | 83.58% | 84.57% | 0.15 | 5.58% | 5.24% | 0.25 | 9.05% | 8.50% | 0.05 | 1.79% | 1.69% |
| 2024-09-30 | 4.20 | 4.11 | 3.78 | 89.80% | 90.03% | 0.20 | 4.90% | 4.79% | 0.16 | 3.83% | 3.74% | 0.06 | 1.47% | 1.44% |
| 2024-06-30 | 3.97 | 3.92 | 3.45 | 86.61% | 86.78% | 0.21 | 5.36% | 5.29% | 0.25 | 6.37% | 6.29% | 0.07 | 1.66% | 1.64% |
| 2024-03-31 | 4.22 | 4.14 | 3.68 | 86.96% | 87.19% | 0.21 | 5.15% | 5.06% | 0.24 | 5.73% | 5.62% | 0.09 | 2.16% | 2.13% |
| 2023-12-31 | 4.91 | 4.82 | 4.35 | 88.32% | 88.53% | 0.21 | 4.33% | 4.25% | 0.35 | 7.25% | 7.12% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 5.01 | 4.87 | 4.32 | 86.01% | 86.38% | 0.21 | 4.24% | 4.13% | 0.35 | 7.28% | 7.08% | 0.12 | 2.47% | 2.41% |
| 2023-06-30 | 5.52 | 5.34 | 4.61 | 82.84% | 83.42% | 0.27 | 5.00% | 4.83% | 0.36 | 6.73% | 6.50% | 0.29 | 5.43% | 5.25% |