景顺长城沪港深精选股票C
(021313)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 115.79 | 109.04 | 93.19 | 79.27% | 80.48% | 0.00 | 0.00% | 0.00% | 21.63 | 19.84% | 18.68% | 0.97 | 0.89% | 0.84% |
| 2026-03-31 | 68.26 | 66.89 | 60.38 | 88.23% | 88.45% | 0.00 | 0.00% | 0.00% | 7.58 | 11.33% | 11.11% | 0.30 | 0.44% | 0.44% |
| 2025-12-31 | 59.97 | 59.16 | 48.45 | 80.53% | 80.79% | 0.04 | 0.06% | 0.06% | 11.14 | 18.83% | 18.57% | 0.34 | 0.58% | 0.58% |
| 2025-09-30 | 53.35 | 52.73 | 42.69 | 79.79% | 80.03% | 0.00 | 0.00% | 0.00% | 9.81 | 18.61% | 18.39% | 0.84 | 1.60% | 1.58% |
| 2025-06-30 | 31.85 | 31.26 | 25.42 | 79.44% | 79.82% | 0.00 | 0.00% | 0.00% | 5.43 | 17.39% | 17.07% | 0.99 | 3.17% | 3.11% |
| 2025-03-31 | 40.57 | 40.43 | 32.16 | 79.17% | 79.25% | 0.00 | 0.00% | 0.00% | 8.04 | 19.88% | 19.81% | 0.38 | 0.95% | 0.94% |
| 2024-12-31 | 45.05 | 44.24 | 36.34 | 80.31% | 80.66% | 0.00 | 0.00% | 0.00% | 4.62 | 10.45% | 10.27% | 0.53 | 1.19% | 1.17% |
| 2024-09-30 | 63.71 | 63.19 | 52.92 | 82.92% | 83.06% | 0.00 | 0.00% | 0.00% | 4.91 | 7.77% | 7.71% | 0.48 | 0.76% | 0.75% |
| 2024-06-30 | 74.31 | 66.57 | 54.42 | 70.11% | 73.23% | 0.00 | 0.00% | 0.00% | 12.25 | 18.40% | 16.48% | 0.30 | 0.46% | 0.41% |