景顺长城中小创精选股票C
(018817)公募股票型
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 | 1.95 | 1.94 | 1.73 | 88.66% | 88.72% | 0.00 | 0.00% | 0.00% | 0.22 | 11.22% | 11.16% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.91 | 1.90 | 1.77 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.12 | 6.38% | 6.34% | 0.01 | 0.77% | 0.77% |
| 2025-09-30 | 2.19 | 2.18 | 2.04 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.74% | 6.70% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.78 | 2.76 | 2.49 | 89.75% | 89.81% | 0.00 | 0.00% | 0.00% | 0.28 | 10.18% | 10.12% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.98 | 2.98 | 2.79 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.19 | 6.33% | 6.31% | 0.01 | 0.26% | 0.26% |
| 2024-12-31 | 4.47 | 4.45 | 4.17 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.30 | 6.71% | 6.69% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 7.73 | 7.35 | 6.61 | 84.80% | 85.54% | 0.00 | 0.00% | 0.00% | 0.83 | 11.30% | 10.75% | 0.29 | 3.90% | 3.71% |
| 2024-06-30 | 7.75 | 7.73 | 7.11 | 91.67% | 91.68% | 0.00 | 0.00% | 0.00% | 0.64 | 8.30% | 8.29% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 8.97 | 8.95 | 8.21 | 91.60% | 91.62% | 0.00 | 0.00% | 0.00% | 0.61 | 6.82% | 6.81% | 0.14 | 1.58% | 1.57% |
| 2023-12-31 | 11.04 | 11.01 | 10.27 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.77 | 6.97% | 6.95% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 8.23 | 7.63 | 6.95 | 83.20% | 84.43% | 0.00 | 0.00% | 0.00% | 1.07 | 14.08% | 13.05% | 0.21 | 2.72% | 2.52% |