景顺长城中国回报混合C
(018995)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 | 10.69 | 10.07 | 8.29 | 76.21% | 77.59% | 0.00 | 0.00% | 0.00% | 2.39 | 23.71% | 22.34% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 10.66 | 10.29 | 9.06 | 84.50% | 85.03% | 0.00 | 0.00% | 0.00% | 1.38 | 13.45% | 12.99% | 0.21 | 2.05% | 1.98% |
| 2025-09-30 | 11.78 | 11.75 | 10.50 | 89.10% | 89.13% | 0.00 | 0.00% | 0.00% | 1.03 | 8.78% | 8.75% | 0.25 | 2.12% | 2.12% |
| 2025-06-30 | 11.86 | 11.83 | 9.71 | 81.83% | 81.86% | 0.00 | 0.00% | 0.00% | 1.93 | 16.31% | 16.28% | 0.22 | 1.86% | 1.86% |
| 2025-03-31 | 14.48 | 14.25 | 12.09 | 83.19% | 83.46% | 0.00 | 0.00% | 0.00% | 2.08 | 14.62% | 14.39% | 0.31 | 2.19% | 2.15% |
| 2024-12-31 | 17.36 | 17.15 | 16.06 | 92.43% | 92.52% | 0.00 | 0.00% | 0.00% | 1.25 | 7.28% | 7.19% | 0.05 | 0.29% | 0.29% |
| 2024-09-30 | 23.31 | 23.21 | 21.83 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 1.35 | 5.84% | 5.81% | 0.13 | 0.57% | 0.57% |
| 2024-06-30 | 17.94 | 17.83 | 16.58 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 1.28 | 7.19% | 7.14% | 0.08 | 0.43% | 0.43% |
| 2024-03-31 | 21.16 | 20.87 | 19.52 | 92.14% | 92.25% | 0.00 | 0.00% | 0.00% | 1.63 | 7.79% | 7.68% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 27.81 | 27.69 | 26.03 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 1.78 | 6.42% | 6.39% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 38.74 | 38.29 | 36.02 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 2.59 | 6.76% | 6.68% | 0.13 | 0.34% | 0.34% |