景顺长城支柱产业混合C
(021512)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 | 12.58 | 12.18 | 10.92 | 86.33% | 86.76% | 0.00 | 0.00% | 0.00% | 1.65 | 13.56% | 13.13% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 13.23 | 13.18 | 10.04 | 75.80% | 75.90% | 0.30 | 2.24% | 2.23% | 2.88 | 21.86% | 21.77% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 8.72 | 8.69 | 7.61 | 87.26% | 87.30% | 0.31 | 3.60% | 3.59% | 0.79 | 9.06% | 9.03% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 5.62 | 5.61 | 4.71 | 83.87% | 83.90% | 0.29 | 5.23% | 5.22% | 0.61 | 10.80% | 10.78% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 9.74 | 9.48 | 7.47 | 75.97% | 76.63% | 0.53 | 5.63% | 5.48% | 1.48 | 15.63% | 15.20% | 0.26 | 2.77% | 2.69% |
| 2024-12-31 | 5.46 | 5.30 | 4.52 | 82.26% | 82.76% | 0.35 | 6.69% | 6.50% | 0.58 | 11.00% | 10.69% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.94 | 6.79 | 5.58 | 80.06% | 80.47% | 0.35 | 5.22% | 5.11% | 0.97 | 14.26% | 13.97% | 0.03 | 0.46% | 0.45% |
| 2024-06-30 | 6.42 | 6.25 | 5.66 | 87.88% | 88.21% | 0.40 | 6.35% | 6.18% | 0.12 | 2.00% | 1.94% | 0.24 | 3.77% | 3.67% |