景顺长城资源垄断混合(LOF)C
(023262)公募混合型LOF
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 | 19.65 | 18.52 | 14.88 | 74.27% | 75.75% | 0.00 | 0.00% | 0.00% | 4.75 | 25.64% | 24.17% | 0.02 | 0.09% | 0.08% |
| 2025-12-31 | 17.79 | 17.74 | 14.77 | 82.97% | 83.01% | 0.00 | 0.00% | 0.00% | 3.01 | 16.94% | 16.90% | 0.02 | 0.09% | 0.09% |
| 2025-09-30 | 18.31 | 18.25 | 16.41 | 89.62% | 89.65% | 0.00 | 0.00% | 0.00% | 1.88 | 10.30% | 10.27% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 15.67 | 15.64 | 10.83 | 69.06% | 69.12% | 0.00 | 0.00% | 0.00% | 4.83 | 30.89% | 30.83% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 16.56 | 16.24 | 13.12 | 78.83% | 79.23% | 0.00 | 0.00% | 0.00% | 3.43 | 21.12% | 20.72% | 0.01 | 0.05% | 0.05% |