景顺长城中证500行业中性低波动指数C
(019359)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 | 6.70 | 6.68 | 6.31 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.38 | 5.70% | 5.69% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 7.65 | 7.63 | 7.19 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.45 | 5.88% | 5.86% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 7.88 | 7.85 | 7.40 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.47 | 6.02% | 5.99% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 8.33 | 8.30 | 7.85 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.47 | 5.69% | 5.67% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 8.92 | 8.87 | 8.36 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.55 | 6.23% | 6.19% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 9.53 | 9.48 | 8.91 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.61 | 6.38% | 6.35% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 10.35 | 10.24 | 9.67 | 93.33% | 93.40% | 0.00 | 0.00% | 0.00% | 0.65 | 6.38% | 6.31% | 0.03 | 0.29% | 0.29% |
| 2024-06-30 | 9.18 | 9.16 | 8.43 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.74 | 8.12% | 8.10% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 9.85 | 9.83 | 9.21 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.63 | 6.41% | 6.40% | 0.02 | 0.18% | 0.18% |
| 2023-12-31 | 9.71 | 9.68 | 9.06 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 0.63 | 6.55% | 6.54% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 9.82 | 9.80 | 9.19 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.62 | 6.29% | 6.27% | 0.01 | 0.08% | 0.08% |