景顺长城成长之星股票C
(021503)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 | 25.52 | 25.30 | 20.70 | 80.96% | 81.12% | 0.00 | 0.00% | 0.00% | 4.63 | 18.29% | 18.13% | 0.19 | 0.75% | 0.75% |
| 2025-12-31 | 26.83 | 26.10 | 23.19 | 86.07% | 86.44% | 0.12 | 0.47% | 0.46% | 1.94 | 7.42% | 7.22% | 0.27 | 1.04% | 1.02% |
| 2025-09-30 | 34.05 | 32.99 | 30.06 | 87.90% | 88.28% | 0.00 | 0.00% | 0.00% | 3.93 | 11.93% | 11.55% | 0.06 | 0.17% | 0.17% |
| 2025-06-30 | 27.90 | 27.76 | 24.98 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 2.91 | 10.48% | 10.43% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 28.80 | 28.19 | 24.07 | 83.22% | 83.58% | 0.00 | 0.00% | 0.00% | 4.04 | 14.32% | 14.02% | 0.69 | 2.46% | 2.40% |
| 2024-12-31 | 26.22 | 26.10 | 23.00 | 88.15% | 87.73% | 0.00 | 0.00% | 0.00% | 1.69 | 6.47% | 6.44% | 1.53 | 5.38% | 5.83% |
| 2024-09-30 | 29.24 | 29.18 | 27.09 | 92.62% | 92.63% | 0.11 | 0.38% | 0.38% | 1.82 | 6.22% | 6.21% | 0.23 | 0.78% | 0.78% |
| 2024-06-30 | 11.96 | 11.61 | 9.77 | 81.12% | 81.67% | 0.00 | 0.00% | 0.00% | 2.19 | 18.83% | 18.29% | 0.01 | 0.05% | 0.04% |