景顺长城景骊成长混合C
(023856)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 | 0.36 | 0.36 | 0.30 | 83.49% | 83.60% | 0.00 | 0.00% | 0.00% | 0.05 | 14.62% | 14.52% | 0.01 | 1.89% | 1.88% |
| 2025-12-31 | 0.39 | 0.39 | 0.36 | 92.78% | 92.82% | 0.00 | 0.00% | 0.00% | 0.03 | 7.19% | 7.15% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.46 | 0.46 | 0.41 | 89.81% | 89.88% | 0.00 | 0.00% | 0.00% | 0.05 | 9.97% | 9.90% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.42 | 0.42 | 0.38 | 90.80% | 90.81% | 0.01 | 2.42% | 2.42% | 0.03 | 6.75% | 6.74% | 0.00 | 0.03% | 0.03% |