景顺长城量化对冲策略三个月定期开放混合C
(023270)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 | 0.54 | 0.53 | 0.17 | 30.33% | 31.11% | 0.00 | 0.00% | 0.00% | 0.35 | 65.93% | 65.19% | 0.02 | 3.74% | 3.70% |
| 2025-12-31 | 0.55 | 0.55 | 0.35 | 63.96% | 63.65% | 0.00 | 0.00% | 0.00% | 0.16 | 29.17% | 29.03% | 0.04 | 6.87% | 7.32% |
| 2025-09-30 | 0.89 | 0.89 | 0.55 | 62.14% | 61.99% | 0.00 | 0.00% | 0.00% | 0.27 | 30.77% | 30.70% | 0.07 | 7.09% | 7.31% |
| 2025-06-30 | 0.61 | 0.61 | 0.46 | 74.86% | 74.62% | 0.00 | 0.00% | 0.00% | 0.10 | 16.71% | 16.66% | 0.05 | 8.43% | 8.72% |
| 2025-03-31 | 0.57 | 0.56 | 0.38 | 68.01% | 67.84% | 0.00 | 0.01% | 0.01% | 0.14 | 24.26% | 24.20% | 0.04 | 7.72% | 7.95% |