景顺长城精锐成长混合C
(021432)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 | 14.43 | 14.09 | 12.57 | 86.78% | 87.09% | 0.00 | 0.01% | 0.01% | 1.25 | 8.90% | 8.69% | 0.61 | 4.31% | 4.21% |
| 2025-12-31 | 1.68 | 1.52 | 0.86 | 56.39% | 51.03% | 0.00 | 0.07% | 0.07% | 0.18 | 11.99% | 10.85% | 0.64 | 31.55% | 38.05% |
| 2025-09-30 | 1.14 | 1.10 | 0.90 | 78.28% | 78.90% | 0.00 | 0.00% | 0.00% | 0.19 | 16.85% | 16.37% | 0.05 | 4.87% | 4.73% |
| 2025-06-30 | 2.15 | 2.12 | 1.91 | 88.40% | 88.58% | 0.00 | 0.00% | 0.00% | 0.23 | 10.73% | 10.56% | 0.02 | 0.87% | 0.86% |
| 2025-03-31 | 2.08 | 2.04 | 1.66 | 79.42% | 79.83% | 0.00 | 0.00% | 0.00% | 0.42 | 20.51% | 20.11% | 0.00 | 0.07% | 0.06% |