景顺长城国企价值混合C
(018295)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 | 5.64 | 5.41 | 4.42 | 77.43% | 78.34% | 0.00 | 0.00% | 0.00% | 1.21 | 22.30% | 21.40% | 0.01 | 0.27% | 0.26% |
| 2025-12-31 | 5.42 | 5.36 | 4.28 | 78.67% | 78.91% | 0.09 | 1.60% | 1.59% | 0.83 | 15.43% | 15.25% | 0.23 | 4.30% | 4.25% |
| 2025-09-30 | 4.61 | 4.55 | 4.03 | 87.37% | 87.52% | 0.09 | 1.88% | 1.86% | 0.47 | 10.38% | 10.25% | 0.02 | 0.37% | 0.37% |
| 2025-06-30 | 5.00 | 4.91 | 4.32 | 86.21% | 86.46% | 0.00 | 0.00% | 0.00% | 0.65 | 13.29% | 13.05% | 0.02 | 0.50% | 0.49% |
| 2025-03-31 | 8.25 | 8.18 | 4.91 | 59.18% | 59.52% | 0.00 | 0.00% | 0.00% | 3.33 | 40.67% | 40.33% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 8.70 | 8.64 | 5.47 | 62.65% | 62.91% | 0.00 | 0.00% | 0.00% | 3.19 | 36.93% | 36.67% | 0.04 | 0.42% | 0.42% |
| 2024-09-30 | 14.41 | 14.07 | 9.41 | 64.48% | 65.30% | 0.00 | 0.00% | 0.00% | 4.94 | 35.08% | 34.27% | 0.06 | 0.44% | 0.43% |
| 2024-06-30 | 16.06 | 15.87 | 9.54 | 58.94% | 59.42% | 0.00 | 0.00% | 0.00% | 6.44 | 40.58% | 40.11% | 0.08 | 0.48% | 0.47% |
| 2024-03-31 | 13.15 | 13.03 | 9.55 | 72.39% | 72.65% | 0.00 | 0.00% | 0.00% | 3.23 | 24.80% | 24.57% | 0.37 | 2.81% | 2.78% |
| 2023-12-31 | 16.19 | 15.93 | 10.86 | 66.53% | 67.08% | 0.00 | 0.00% | 0.00% | 4.65 | 29.21% | 28.74% | 0.38 | 2.37% | 2.33% |
| 2023-09-30 | 10.97 | 10.75 | 7.96 | 71.94% | 72.50% | 1.52 | 14.16% | 13.88% | 1.41 | 13.10% | 12.84% | 0.09 | 0.80% | 0.78% |