景顺长城智能生活混合C
(023265)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 | 8.04 | 7.88 | 7.27 | 90.22% | 90.41% | 0.44 | 5.59% | 5.48% | 0.31 | 3.99% | 3.91% | 0.02 | 0.20% | 0.20% |
| 2025-12-31 | 8.66 | 8.26 | 7.58 | 87.02% | 87.62% | 0.44 | 5.33% | 5.08% | 0.35 | 4.29% | 4.10% | 0.28 | 3.36% | 3.20% |
| 2025-09-30 | 6.52 | 5.90 | 5.39 | 80.91% | 82.71% | 0.32 | 5.36% | 4.85% | 0.59 | 9.97% | 9.03% | 0.22 | 3.76% | 3.41% |
| 2025-06-30 | 1.63 | 1.61 | 1.44 | 87.66% | 87.83% | 0.08 | 5.06% | 4.99% | 0.05 | 3.26% | 3.22% | 0.06 | 4.02% | 3.96% |
| 2025-03-31 | 1.49 | 1.47 | 1.35 | 90.50% | 90.64% | 0.08 | 5.16% | 5.09% | 0.03 | 2.05% | 2.02% | 0.01 | 0.93% | 0.91% |