景顺长城量化小盘股票C
(023855)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 | 5.52 | 5.49 | 4.85 | 87.75% | 87.82% | 0.00 | 0.00% | 0.00% | 0.61 | 11.19% | 11.13% | 0.06 | 1.06% | 1.05% |
| 2025-12-31 | 3.15 | 3.13 | 2.67 | 84.56% | 84.69% | 0.00 | 0.00% | 0.00% | 0.43 | 13.82% | 13.71% | 0.05 | 1.62% | 1.60% |
| 2025-09-30 | 3.10 | 3.06 | 2.63 | 84.53% | 84.73% | 0.00 | 0.00% | 0.00% | 0.44 | 14.29% | 14.10% | 0.04 | 1.18% | 1.17% |
| 2025-06-30 | 2.44 | 2.41 | 2.12 | 86.43% | 86.62% | 0.00 | 0.01% | 0.01% | 0.29 | 11.82% | 11.66% | 0.04 | 1.74% | 1.71% |