景顺长城周期优选混合A
(018504)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 | 76.39 | 75.84 | 64.57 | 84.41% | 84.53% | 0.00 | 0.00% | 0.00% | 11.15 | 14.71% | 14.60% | 0.67 | 0.88% | 0.87% |
| 2025-12-31 | 77.90 | 71.29 | 55.85 | 69.07% | 71.69% | 0.83 | 1.16% | 1.06% | 14.75 | 20.69% | 18.93% | 6.47 | 9.08% | 8.32% |
| 2025-09-30 | 40.39 | 39.97 | 36.74 | 90.85% | 90.95% | 0.91 | 2.29% | 2.26% | 2.29 | 5.74% | 5.68% | 0.45 | 1.12% | 1.11% |
| 2025-06-30 | 6.37 | 6.32 | 5.36 | 83.96% | 84.08% | 0.32 | 5.03% | 4.99% | 0.64 | 10.20% | 10.12% | 0.05 | 0.81% | 0.81% |
| 2025-03-31 | 9.66 | 9.14 | 6.86 | 69.45% | 71.08% | 0.51 | 5.59% | 5.29% | 2.08 | 22.79% | 21.57% | 0.20 | 2.17% | 2.06% |
| 2024-12-31 | 4.23 | 3.99 | 3.36 | 78.13% | 79.37% | 0.34 | 8.50% | 8.02% | 0.32 | 7.92% | 7.47% | 0.22 | 5.45% | 5.14% |
| 2024-09-30 | 6.56 | 6.42 | 4.81 | 72.71% | 73.32% | 0.34 | 5.27% | 5.15% | 1.02 | 15.90% | 15.55% | 0.39 | 6.12% | 5.98% |
| 2024-06-30 | 7.24 | 6.73 | 6.03 | 82.22% | 83.25% | 0.38 | 5.59% | 5.19% | 0.79 | 11.80% | 10.97% | 0.04 | 0.39% | 0.59% |
| 2024-03-31 | 2.22 | 1.88 | 1.47 | 60.08% | 66.25% | 0.10 | 5.13% | 4.34% | 0.60 | 32.24% | 27.26% | 0.05 | 2.55% | 2.15% |
| 2023-12-31 | 1.90 | 1.89 | 1.75 | 92.09% | 92.13% | 0.12 | 6.24% | 6.20% | 0.03 | 1.65% | 1.64% | 0.00 | 0.02% | 0.03% |