景顺长城优质成长股票C
(021500)公募股票型
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(%) | |||
| 2026-03-31 | 22.00 | 21.91 | 19.79 | 89.90% | 89.94% | 0.00 | 0.00% | 0.00% | 2.10 | 9.60% | 9.56% | 0.11 | 0.50% | 0.50% |
| 2025-12-31 | 11.70 | 11.30 | 9.14 | 77.41% | 78.18% | 0.01 | 0.11% | 0.11% | 2.35 | 20.81% | 20.10% | 0.19 | 1.67% | 1.61% |
| 2025-09-30 | 10.08 | 9.97 | 8.04 | 79.54% | 79.76% | 0.00 | 0.00% | 0.00% | 1.49 | 14.90% | 14.74% | 0.55 | 5.56% | 5.50% |
| 2025-06-30 | 6.37 | 6.21 | 5.52 | 86.20% | 86.55% | 0.00 | 0.00% | 0.00% | 0.67 | 10.79% | 10.51% | 0.19 | 3.01% | 2.94% |
| 2025-03-31 | 10.34 | 10.14 | 8.30 | 79.84% | 80.24% | 0.00 | 0.00% | 0.00% | 2.02 | 19.96% | 19.56% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 6.78 | 6.65 | 5.81 | 85.40% | 85.68% | 0.00 | 0.00% | 0.00% | 0.81 | 12.13% | 11.90% | 0.16 | 2.47% | 2.42% |
| 2024-09-30 | 2.87 | 2.85 | 2.59 | 90.24% | 90.30% | 0.00 | 0.00% | 0.00% | 0.25 | 8.85% | 8.79% | 0.03 | 0.91% | 0.91% |
| 2024-06-30 | 3.56 | 3.54 | 2.97 | 83.27% | 83.40% | 0.00 | 0.00% | 0.00% | 0.58 | 16.30% | 16.17% | 0.02 | 0.43% | 0.43% |