景顺长城量化平衡混合C
(019215)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.17 | 1.13 | 1.05 | 89.00% | 89.46% | 0.00 | 0.02% | 0.02% | 0.08 | 7.11% | 6.81% | 0.04 | 3.87% | 3.71% |
| 2026-03-31 | 0.62 | 0.60 | 0.57 | 90.32% | 90.61% | 0.00 | 0.01% | 0.01% | 0.04 | 6.56% | 6.36% | 0.02 | 3.11% | 3.02% |
| 2025-12-31 | 0.62 | 0.61 | 0.58 | 92.85% | 92.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.43% | 6.33% | 0.00 | 0.72% | 0.71% |
| 2025-09-30 | 0.63 | 0.63 | 0.59 | 93.07% | 93.11% | 0.00 | 0.03% | 0.03% | 0.04 | 6.87% | 6.83% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.52 | 0.52 | 0.49 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.17% | 0.01 | 1.17% | 1.15% |
| 2025-03-31 | 0.52 | 0.52 | 0.49 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.53 | 0.53 | 0.49 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.49% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.57 | 0.57 | 0.53 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.85% | 7.79% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.54 | 0.53 | 0.49 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.55% | 8.49% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.59 | 0.58 | 0.54 | 91.82% | 91.87% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.63 | 0.63 | 0.58 | 91.57% | 91.64% | 0.00 | 0.01% | 0.01% | 0.05 | 8.41% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.69 | 0.68 | 0.61 | 88.07% | 88.14% | 0.00 | 0.01% | 0.01% | 0.07 | 10.08% | 10.02% | 0.01 | 1.84% | 1.83% |