景顺长城鼎益混合(LOF)C
(018600)权益主动型公募混合型LOF
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 | 63.68 | 63.44 | 58.94 | 92.54% | 92.56% | 2.53 | 3.99% | 3.98% | 2.09 | 3.29% | 3.28% | 0.12 | 0.18% | 0.18% |
| 2025-12-31 | 75.62 | 75.32 | 70.69 | 93.46% | 93.48% | 2.52 | 3.35% | 3.34% | 2.38 | 3.16% | 3.15% | 0.03 | 0.03% | 0.03% |
| 2025-09-30 | 86.40 | 85.91 | 80.09 | 92.67% | 92.70% | 2.51 | 2.92% | 2.91% | 3.73 | 4.34% | 4.32% | 0.06 | 0.07% | 0.07% |
| 2025-06-30 | 86.30 | 86.00 | 77.85 | 90.18% | 90.21% | 3.34 | 3.89% | 3.88% | 5.07 | 5.90% | 5.88% | 0.03 | 0.03% | 0.03% |
| 2025-03-31 | 95.59 | 95.39 | 89.93 | 94.06% | 94.07% | 3.33 | 3.49% | 3.48% | 2.25 | 2.36% | 2.35% | 0.08 | 0.09% | 0.10% |
| 2024-12-31 | 100.58 | 100.26 | 94.69 | 94.12% | 94.14% | 3.33 | 3.32% | 3.31% | 2.55 | 2.54% | 2.53% | 0.02 | 0.02% | 0.02% |
| 2024-09-30 | 117.06 | 116.75 | 109.42 | 93.45% | 93.47% | 3.30 | 2.83% | 2.82% | 2.81 | 2.41% | 2.40% | 1.53 | 1.31% | 1.31% |
| 2024-06-30 | 107.44 | 107.16 | 99.18 | 92.30% | 92.32% | 5.39 | 5.03% | 5.02% | 2.83 | 2.64% | 2.63% | 0.03 | 0.03% | 0.03% |
| 2024-03-31 | 123.41 | 122.76 | 115.18 | 93.29% | 93.33% | 5.57 | 4.54% | 4.51% | 2.35 | 1.92% | 1.91% | 0.31 | 0.25% | 0.25% |
| 2023-12-31 | 127.91 | 127.60 | 119.96 | 93.78% | 93.79% | 5.53 | 4.33% | 4.32% | 2.37 | 1.85% | 1.85% | 0.05 | 0.04% | 0.04% |
| 2023-09-30 | 140.61 | 140.29 | 131.65 | 93.61% | 93.63% | 5.89 | 4.20% | 4.19% | 3.02 | 2.16% | 2.15% | 0.04 | 0.03% | 0.03% |
| 2023-06-30 | 141.11 | 140.77 | 130.27 | 92.30% | 92.31% | 6.38 | 4.53% | 4.52% | 4.00 | 2.84% | 2.84% | 0.46 | 0.33% | 0.33% |