景顺长城量化港股通股票C
(018861)权益主动型公募股票型
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 | 0.87 | 0.87 | 0.70 | 80.10% | 80.19% | 0.00 | 0.00% | 0.00% | 0.14 | 16.16% | 16.09% | 0.03 | 3.74% | 3.72% |
| 2025-12-31 | 0.68 | 0.67 | 0.58 | 85.18% | 85.43% | 0.00 | 0.00% | 0.00% | 0.10 | 14.47% | 14.22% | 0.00 | 0.35% | 0.35% |
| 2025-09-30 | 1.48 | 1.47 | 1.25 | 84.74% | 84.83% | 0.00 | 0.00% | 0.00% | 0.22 | 14.96% | 14.87% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.80 | 0.79 | 0.66 | 83.18% | 83.28% | 0.00 | 0.00% | 0.00% | 0.12 | 14.79% | 14.70% | 0.02 | 2.03% | 2.02% |
| 2025-03-31 | 0.73 | 0.73 | 0.61 | 82.50% | 82.56% | 0.00 | 0.00% | 0.00% | 0.13 | 17.33% | 17.28% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 0.62 | 0.62 | 0.54 | 87.26% | 87.32% | 0.00 | 0.00% | 0.00% | 0.08 | 12.66% | 12.60% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.64 | 0.63 | 0.55 | 86.11% | 86.33% | 0.00 | 0.00% | 0.00% | 0.08 | 13.02% | 12.81% | 0.01 | 0.87% | 0.86% |
| 2024-06-30 | 0.56 | 0.55 | 0.48 | 86.16% | 86.22% | 0.00 | 0.00% | 0.00% | 0.07 | 13.07% | 13.01% | 0.00 | 0.77% | 0.77% |
| 2024-03-31 | 0.32 | 0.32 | 0.28 | 86.04% | 86.10% | 0.00 | 0.00% | 0.00% | 0.04 | 13.74% | 13.68% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.33 | 0.33 | 0.28 | 85.95% | 86.03% | 0.00 | 0.00% | 0.00% | 0.05 | 14.04% | 13.95% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.35 | 0.35 | 0.30 | 85.00% | 85.10% | 0.00 | 0.00% | 0.00% | 0.05 | 14.74% | 14.63% | 0.00 | 0.26% | 0.27% |