景顺长城MSCI中国A股国际通指数增强C
(019251)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(%) | |||
| 2025-03-31 | 0.48 | 0.47 | 0.45 | 93.76% | 93.77% | 0.00 | 0.01% | 0.01% | 0.03 | 6.21% | 6.20% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.51 | 0.51 | 0.48 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.04% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.59 | 0.58 | 0.53 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.62% | 0.00 | 0.57% | 0.57% |
| 2024-06-30 | 0.49 | 0.48 | 0.45 | 92.51% | 92.55% | 0.00 | 0.63% | 0.62% | 0.03 | 6.84% | 6.80% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.48 | 0.48 | 0.45 | 92.99% | 93.04% | 0.00 | 0.64% | 0.63% | 0.03 | 6.35% | 6.31% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.46 | 0.46 | 0.43 | 93.80% | 93.85% | 0.00 | 0.01% | 0.01% | 0.03 | 6.11% | 6.06% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.49 | 0.48 | 0.46 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.34% | 0.00 | 0.04% | 0.05% |