景顺长城成长机遇混合C
(020588)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 | 0.33 | 0.33 | 0.30 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.69% | 8.66% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.47 | 0.39 | 0.33 | 64.79% | 70.41% | 0.00 | 0.00% | 0.00% | 0.11 | 27.03% | 22.71% | 0.03 | 8.18% | 6.88% |
| 2025-09-30 | 0.62 | 0.53 | 0.44 | 66.24% | 70.80% | 0.00 | 0.00% | 0.00% | 0.18 | 33.56% | 29.03% | 0.00 | 0.20% | 0.17% |
| 2025-06-30 | 0.56 | 0.48 | 0.40 | 65.83% | 70.60% | 0.00 | 0.00% | 0.00% | 0.15 | 30.60% | 26.33% | 0.02 | 3.57% | 3.07% |
| 2025-03-31 | 0.42 | 0.41 | 0.38 | 88.62% | 88.82% | 0.00 | 0.00% | 0.00% | 0.05 | 11.29% | 11.09% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.64 | 0.63 | 0.57 | 88.00% | 88.21% | 0.00 | 0.00% | 0.00% | 0.07 | 10.92% | 10.73% | 0.01 | 1.08% | 1.06% |