景顺长城内需增长混合C
(023263)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 | 14.35 | 14.32 | 13.29 | 92.59% | 92.60% | 0.61 | 4.25% | 4.24% | 0.42 | 2.95% | 2.95% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 16.48 | 16.41 | 15.44 | 93.67% | 93.69% | 0.61 | 3.69% | 3.68% | 0.43 | 2.61% | 2.60% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 18.58 | 18.51 | 16.96 | 91.25% | 91.28% | 0.60 | 3.26% | 3.25% | 0.94 | 5.10% | 5.08% | 0.07 | 0.39% | 0.39% |
| 2025-06-30 | 18.02 | 17.96 | 15.44 | 85.66% | 85.70% | 0.61 | 3.38% | 3.37% | 1.97 | 10.94% | 10.91% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 19.70 | 19.64 | 18.51 | 93.98% | 94.00% | 0.61 | 3.08% | 3.07% | 0.56 | 2.84% | 2.83% | 0.02 | 0.10% | 0.10% |