景顺长城量化成长演化混合C
(023269)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 | 1.14 | 1.14 | 1.07 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.07 | 6.21% | 6.19% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.48 | 1.47 | 1.38 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 6.14% | 0.01 | 0.38% | 0.38% |
| 2025-09-30 | 1.80 | 1.77 | 1.67 | 92.81% | 92.91% | 0.00 | 0.01% | 0.01% | 0.13 | 7.06% | 6.96% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 1.89 | 1.88 | 1.77 | 94.07% | 94.09% | 0.00 | 0.03% | 0.03% | 0.11 | 5.88% | 5.86% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.91 | 1.90 | 1.79 | 93.87% | 93.90% | 0.03 | 1.61% | 1.60% | 0.09 | 4.51% | 4.49% | 0.00 | 0.01% | 0.01% |