景顺长城国证2000指数增强C
(019014)权益被动型公募股票型指数型
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 | 1.16 | 1.13 | 1.03 | 87.99% | 88.33% | 0.00 | 0.05% | 0.05% | 0.11 | 9.45% | 9.18% | 0.03 | 2.51% | 2.44% |
| 2025-12-31 | 0.99 | 0.92 | 0.84 | 84.15% | 85.18% | 0.00 | 0.00% | 0.00% | 0.11 | 12.28% | 11.48% | 0.03 | 3.57% | 3.34% |
| 2025-09-30 | 1.30 | 1.26 | 1.13 | 86.84% | 87.26% | 0.00 | 0.00% | 0.00% | 0.13 | 10.48% | 10.14% | 0.03 | 2.68% | 2.60% |
| 2025-06-30 | 1.08 | 0.85 | 0.77 | 64.23% | 71.61% | 0.00 | 0.03% | 0.02% | 0.27 | 31.86% | 25.29% | 0.03 | 3.88% | 3.08% |
| 2025-03-31 | 0.97 | 0.95 | 0.86 | 88.56% | 88.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.29% | 0.04 | 4.01% | 3.94% |
| 2024-12-31 | 0.47 | 0.44 | 0.41 | 87.96% | 88.62% | 0.00 | 0.00% | 0.00% | 0.05 | 10.71% | 10.12% | 0.01 | 1.33% | 1.26% |
| 2024-09-30 | 0.82 | 0.81 | 0.74 | 90.74% | 90.83% | 0.00 | 0.00% | 0.00% | 0.07 | 8.50% | 8.42% | 0.01 | 0.76% | 0.75% |
| 2024-06-30 | 0.68 | 0.68 | 0.62 | 91.16% | 91.23% | 0.00 | 0.00% | 0.00% | 0.06 | 8.34% | 8.27% | 0.00 | 0.50% | 0.50% |
| 2024-03-31 | 0.83 | 0.82 | 0.74 | 89.29% | 89.41% | 0.00 | 0.00% | 0.00% | 0.08 | 9.41% | 9.31% | 0.01 | 1.30% | 1.28% |
| 2023-12-31 | 0.91 | 0.90 | 0.82 | 89.34% | 89.44% | 0.00 | 0.08% | 0.08% | 0.08 | 8.71% | 8.63% | 0.02 | 1.87% | 1.85% |