景顺长城内需增长贰号混合C
(023264)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 | 22.86 | 22.81 | 21.35 | 93.39% | 93.41% | 1.01 | 4.44% | 4.43% | 0.42 | 1.86% | 1.85% | 0.07 | 0.31% | 0.31% |
| 2025-12-31 | 26.84 | 26.75 | 25.05 | 93.30% | 93.33% | 1.01 | 3.78% | 3.76% | 0.78 | 2.90% | 2.89% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 30.00 | 29.87 | 27.31 | 91.00% | 91.05% | 1.01 | 3.37% | 3.35% | 1.67 | 5.61% | 5.58% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 29.78 | 29.69 | 24.57 | 82.46% | 82.51% | 1.01 | 3.41% | 3.40% | 4.19 | 14.12% | 14.08% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 32.14 | 32.08 | 30.21 | 93.99% | 94.00% | 1.01 | 3.14% | 3.14% | 0.87 | 2.72% | 2.71% | 0.05 | 0.15% | 0.15% |