景顺长城中小盘混合C
(018553)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 | 1.08 | 1.08 | 0.98 | 90.46% | 90.48% | 0.00 | 0.17% | 0.17% | 0.10 | 9.32% | 9.30% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.00 | 0.99 | 0.88 | 87.86% | 88.01% | 0.00 | 0.13% | 0.13% | 0.07 | 7.34% | 7.25% | 0.05 | 4.67% | 4.61% |
| 2025-09-30 | 1.25 | 1.24 | 1.10 | 88.00% | 88.06% | 0.00 | 0.00% | 0.00% | 0.15 | 11.90% | 11.84% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.44 | 1.44 | 1.24 | 85.79% | 85.87% | 0.00 | 0.00% | 0.00% | 0.20 | 14.16% | 14.08% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.79 | 3.79 | 3.28 | 86.43% | 86.45% | 0.00 | 0.00% | 0.00% | 0.51 | 13.54% | 13.52% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.78 | 3.77 | 3.40 | 89.95% | 89.98% | 0.31 | 8.12% | 8.10% | 0.07 | 1.87% | 1.86% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 6.41 | 6.39 | 5.41 | 84.55% | 84.38% | 0.30 | 4.76% | 4.75% | 0.33 | 5.18% | 5.17% | 0.36 | 5.51% | 5.70% |
| 2024-06-30 | 7.55 | 7.54 | 6.85 | 90.71% | 90.73% | 0.30 | 4.02% | 4.01% | 0.40 | 5.25% | 5.24% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.06 | 8.92 | 7.94 | 87.51% | 87.70% | 0.30 | 3.38% | 3.33% | 0.81 | 9.08% | 8.94% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.12 | 7.94 | 7.43 | 91.28% | 91.47% | 0.00 | 0.00% | 0.00% | 0.68 | 8.61% | 8.42% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 6.68 | 6.67 | 6.20 | 92.83% | 92.84% | 0.00 | 0.00% | 0.00% | 0.47 | 7.07% | 7.06% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 6.65 | 6.36 | 5.67 | 84.53% | 85.20% | 0.00 | 0.00% | 0.00% | 0.98 | 15.40% | 14.73% | 0.00 | 0.07% | 0.07% |