景顺长城红利量化选股股票C
(022345)权益主动型公募股票型
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 | 0.18 | 0.18 | 0.16 | 90.18% | 90.23% | 0.00 | 0.00% | 0.00% | 0.02 | 9.67% | 9.62% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.19 | 0.17 | 0.15 | 76.70% | 79.57% | 0.00 | 0.00% | 0.00% | 0.04 | 23.27% | 20.41% | 0.00 | 0.03% | 0.02% |
| 2025-09-30 | 0.20 | 0.20 | 0.19 | 91.88% | 91.95% | 0.00 | 0.00% | 0.00% | 0.02 | 7.86% | 7.79% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 0.55 | 0.52 | 0.47 | 84.64% | 85.49% | 0.00 | 0.00% | 0.00% | 0.08 | 14.87% | 14.05% | 0.00 | 0.49% | 0.46% |
| 2025-03-31 | 0.74 | 0.71 | 0.64 | 85.75% | 86.35% | 0.00 | 0.00% | 0.00% | 0.10 | 13.72% | 13.14% | 0.00 | 0.53% | 0.51% |