景顺长城科创50指数增强A
(019767)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 | 4.94 | 4.87 | 4.55 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 0.36 | 7.29% | 7.19% | 0.03 | 0.67% | 0.67% |
| 2025-12-31 | 5.32 | 5.25 | 4.95 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.34 | 6.40% | 6.31% | 0.03 | 0.64% | 0.63% |
| 2025-09-30 | 5.05 | 4.96 | 4.57 | 90.23% | 90.41% | 0.00 | 0.00% | 0.00% | 0.31 | 6.31% | 6.19% | 0.17 | 3.46% | 3.40% |
| 2025-06-30 | 2.16 | 2.09 | 1.95 | 90.17% | 90.46% | 0.05 | 2.44% | 2.37% | 0.12 | 5.81% | 5.63% | 0.03 | 1.58% | 1.54% |
| 2025-03-31 | 2.13 | 2.11 | 1.97 | 92.14% | 92.22% | 0.08 | 3.84% | 3.80% | 0.07 | 3.10% | 3.07% | 0.02 | 0.92% | 0.91% |
| 2024-12-31 | 2.29 | 2.27 | 2.13 | 92.80% | 92.86% | 0.10 | 4.44% | 4.41% | 0.05 | 2.12% | 2.10% | 0.01 | 0.64% | 0.63% |
| 2024-09-30 | 2.41 | 2.38 | 2.24 | 92.63% | 92.72% | 0.03 | 1.27% | 1.25% | 0.14 | 5.76% | 5.69% | 0.01 | 0.34% | 0.34% |