景顺长城沪港深领先科技股票C
(023854)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 | 2.75 | 2.73 | 2.33 | 84.84% | 84.91% | 0.05 | 1.98% | 1.97% | 0.21 | 7.80% | 7.76% | 0.15 | 5.38% | 5.36% |
| 2025-12-31 | 3.79 | 3.76 | 3.36 | 88.40% | 88.48% | 0.00 | 0.09% | 0.09% | 0.31 | 8.12% | 8.06% | 0.13 | 3.39% | 3.37% |
| 2025-09-30 | 7.03 | 6.84 | 6.13 | 86.93% | 87.27% | 0.00 | 0.00% | 0.00% | 0.89 | 12.97% | 12.63% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 3.72 | 3.68 | 3.12 | 83.70% | 83.87% | 0.01 | 0.18% | 0.18% | 0.53 | 14.39% | 14.24% | 0.06 | 1.73% | 1.71% |