景顺长城价值发现混合A1
(019521)公募混合型
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(%) | |||
| 2026-03-31 | 6.32 | 6.03 | 5.16 | 80.71% | 81.61% | 0.37 | 6.07% | 5.79% | 0.49 | 8.13% | 7.75% | 0.31 | 5.09% | 4.85% |
| 2025-12-31 | 7.21 | 7.14 | 6.26 | 86.72% | 86.86% | 0.39 | 5.44% | 5.38% | 0.40 | 5.54% | 5.48% | 0.06 | 0.90% | 0.89% |
| 2025-09-30 | 7.99 | 7.65 | 6.89 | 85.48% | 86.12% | 0.33 | 4.28% | 4.09% | 0.68 | 8.92% | 8.53% | 0.10 | 1.32% | 1.26% |
| 2025-06-30 | 7.32 | 6.95 | 5.47 | 73.34% | 74.70% | 0.33 | 4.69% | 4.45% | 1.51 | 21.74% | 20.63% | 0.02 | 0.23% | 0.22% |
| 2025-03-31 | 5.52 | 5.48 | 3.31 | 59.62% | 59.90% | 0.00 | 0.00% | 0.00% | 2.21 | 40.33% | 40.05% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 6.34 | 6.26 | 3.87 | 60.63% | 61.07% | 0.00 | 0.00% | 0.00% | 0.49 | 7.82% | 7.73% | 0.15 | 2.35% | 2.33% |
| 2024-09-30 | 9.46 | 9.39 | 6.16 | 64.79% | 65.08% | 0.00 | 0.00% | 0.00% | 0.75 | 7.99% | 7.93% | 0.05 | 0.58% | 0.57% |
| 2024-06-30 | 13.49 | 10.46 | 6.78 | 35.90% | 50.28% | 0.00 | 0.00% | 0.00% | 3.74 | 35.70% | 27.69% | 0.03 | 0.32% | 0.25% |
| 2024-03-31 | 10.40 | 10.21 | 5.60 | 53.00% | 53.85% | 0.00 | 0.00% | 0.00% | 4.76 | 46.57% | 45.73% | 0.04 | 0.43% | 0.42% |
| 2023-12-31 | 13.01 | 12.99 | 5.18 | 39.75% | 39.84% | 0.00 | 0.00% | 0.00% | 2.82 | 21.73% | 21.69% | 0.00 | 0.00% | 0.01% |