景顺长城新兴产业混合A
(023632)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 | 6.06 | 5.99 | 5.28 | 86.90% | 87.05% | 0.08 | 1.26% | 1.25% | 0.51 | 8.54% | 8.44% | 0.20 | 3.30% | 3.26% |
| 2025-12-31 | 8.54 | 7.82 | 6.72 | 86.01% | 78.76% | 0.02 | 0.26% | 0.24% | 0.58 | 7.46% | 6.83% | 1.21 | 6.27% | 14.17% |
| 2025-09-30 | 9.21 | 9.01 | 7.84 | 84.80% | 85.12% | 0.00 | 0.00% | 0.00% | 1.04 | 11.56% | 11.31% | 0.33 | 3.64% | 3.57% |
| 2025-06-30 | 4.63 | 4.42 | 4.09 | 87.88% | 88.43% | 0.00 | 0.00% | 0.00% | 0.39 | 8.87% | 8.47% | 0.14 | 3.25% | 3.10% |