景顺长城产业趋势混合C
(023193)权益主动型公募混合型
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 | 29.86 | 29.75 | 25.05 | 83.84% | 83.90% | 0.04 | 0.14% | 0.14% | 3.89 | 13.06% | 13.01% | 0.88 | 2.96% | 2.95% |
| 2025-12-31 | 33.24 | 33.05 | 28.72 | 86.34% | 86.41% | 0.03 | 0.09% | 0.09% | 3.26 | 9.86% | 9.81% | 1.23 | 3.71% | 3.69% |
| 2025-09-30 | 36.43 | 36.18 | 32.32 | 88.63% | 88.71% | 0.00 | 0.00% | 0.00% | 3.70 | 10.24% | 10.17% | 0.41 | 1.13% | 1.12% |
| 2025-06-30 | 31.48 | 31.30 | 27.54 | 87.42% | 87.49% | 0.05 | 0.15% | 0.15% | 3.69 | 11.78% | 11.72% | 0.20 | 0.65% | 0.64% |
| 2025-03-31 | 31.92 | 31.58 | 26.17 | 81.80% | 81.99% | 0.00 | 0.00% | 0.00% | 5.26 | 16.64% | 16.47% | 0.49 | 1.56% | 1.54% |