景顺长城成长同行混合
(024454)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 5.99 | 5.89 | 5.42 | 90.29% | 90.46% | 0.00 | 0.00% | 0.00% | 0.49 | 8.41% | 8.26% | 0.08 | 1.30% | 1.28% |
| 2026-03-31 | 6.15 | 5.98 | 5.33 | 86.37% | 86.74% | 0.14 | 2.41% | 2.35% | 0.60 | 10.10% | 9.82% | 0.07 | 1.12% | 1.09% |
| 2025-12-31 | 8.75 | 8.61 | 7.94 | 90.57% | 90.73% | 0.00 | 0.00% | 0.00% | 0.54 | 6.27% | 6.16% | 0.27 | 3.16% | 3.11% |
| 2025-09-30 | 19.51 | 13.81 | 12.81 | 51.50% | 65.66% | 0.00 | 0.00% | 0.00% | 6.27 | 45.42% | 32.16% | 0.42 | 3.08% | 2.18% |