景顺长城量化新动力股票C
(023188)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 | 4.38 | 4.34 | 4.10 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.27 | 6.17% | 6.10% | 0.02 | 0.45% | 0.45% |
| 2025-12-31 | 4.92 | 4.87 | 4.59 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 0.31 | 6.32% | 6.25% | 0.02 | 0.32% | 0.32% |
| 2025-09-30 | 5.78 | 5.73 | 5.42 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.34 | 5.93% | 5.88% | 0.03 | 0.45% | 0.45% |
| 2025-06-30 | 8.54 | 8.49 | 7.99 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.54 | 6.35% | 6.32% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 9.57 | 9.52 | 8.99 | 93.89% | 93.92% | 0.00 | 0.01% | 0.01% | 0.57 | 6.04% | 6.01% | 0.01 | 0.06% | 0.06% |