景顺长城创业板综指增强C
(019239)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 | 10.62 | 10.52 | 9.67 | 91.00% | 91.08% | 0.00 | 0.00% | 0.00% | 0.68 | 6.44% | 6.38% | 0.27 | 2.56% | 2.54% |
| 2025-12-31 | 8.68 | 8.55 | 8.00 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 0.63 | 7.32% | 7.20% | 0.05 | 0.63% | 0.63% |
| 2025-09-30 | 11.01 | 10.76 | 9.98 | 90.43% | 90.64% | 0.00 | 0.00% | 0.00% | 0.87 | 8.09% | 7.91% | 0.16 | 1.48% | 1.45% |
| 2025-06-30 | 4.67 | 4.52 | 4.21 | 89.96% | 90.27% | 0.00 | 0.00% | 0.00% | 0.37 | 8.10% | 7.85% | 0.09 | 1.94% | 1.88% |
| 2025-03-31 | 3.71 | 3.67 | 3.38 | 90.86% | 90.96% | 0.00 | 0.04% | 0.04% | 0.32 | 8.65% | 8.56% | 0.02 | 0.45% | 0.44% |
| 2024-12-31 | 2.77 | 2.74 | 2.56 | 92.66% | 92.73% | 0.00 | 0.00% | 0.00% | 0.18 | 6.54% | 6.48% | 0.02 | 0.80% | 0.79% |
| 2024-09-30 | 2.72 | 2.60 | 2.41 | 88.12% | 88.66% | 0.00 | 0.00% | 0.00% | 0.27 | 10.36% | 9.89% | 0.04 | 1.52% | 1.45% |
| 2024-06-30 | 2.00 | 1.99 | 1.84 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.15 | 7.67% | 7.62% | 0.01 | 0.33% | 0.33% |
| 2024-03-31 | 2.13 | 2.11 | 1.94 | 91.09% | 91.19% | 0.00 | 0.00% | 0.00% | 0.18 | 8.56% | 8.46% | 0.01 | 0.35% | 0.35% |
| 2023-12-31 | 2.41 | 2.38 | 2.22 | 92.08% | 92.16% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.15% | 0.02 | 0.69% | 0.69% |
| 2023-09-30 | 1.95 | 1.94 | 1.81 | 92.73% | 92.76% | 0.00 | 0.03% | 0.03% | 0.14 | 6.98% | 6.95% | 0.01 | 0.26% | 0.26% |