景顺长城量化精选股票C
(023853)权益主动型公募股票型
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 | 4.37 | 4.33 | 3.80 | 86.89% | 86.99% | 0.00 | 0.00% | 0.00% | 0.53 | 12.13% | 12.04% | 0.04 | 0.98% | 0.97% |
| 2025-12-31 | 6.20 | 6.16 | 5.25 | 84.66% | 84.74% | 0.00 | 0.00% | 0.00% | 0.86 | 14.03% | 13.96% | 0.08 | 1.31% | 1.30% |
| 2025-09-30 | 6.71 | 6.34 | 5.40 | 79.45% | 80.56% | 0.00 | 0.02% | 0.02% | 1.23 | 19.37% | 18.32% | 0.07 | 1.16% | 1.10% |
| 2025-06-30 | 5.23 | 5.20 | 4.44 | 84.76% | 84.85% | 0.00 | 0.01% | 0.01% | 0.73 | 14.06% | 13.97% | 0.06 | 1.17% | 1.17% |