景顺长城品质投资混合A(000020)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城品质投资混合A(000020) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城品质投资混合A(000020)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	86.25	-	14.49	438,069,544.93
2	2024-12-31	84.19	-	15.22	426,985,320.15
3	2024-09-30	82.67	-	15.01	423,781,284.37
4	2024-06-30	85.31	-	15.44	384,469,347.28
5	2024-03-31	90.39	-	10.26	395,421,404.19
6	2023-12-31	88.20	-	10.85	443,864,283.08
7	2023-09-30	85.47	-	14.62	441,636,003.95
8	2023-06-30	88.35	-	9.98	526,325,225.91
9	2023-03-31	84.36	-	17.43	587,121,098.60
10	2022-12-31	88.28	-	9.92	765,102,463.99
11	2022-09-30	84.12	-	19.99	1,136,538,632.74
12	2022-06-30	89.07	-	11.41	1,279,336,806.00
13	2022-03-31	84.17	-	16.58	1,244,029,430.92
14	2021-12-31	87.43	-	35.53	1,652,481,323.31
15	2021-09-30	91.49	0.19	8.60	1,628,025,766.13
16	2021-06-30	87.35	0.23	13.91	1,964,696,605.64
17	2021-03-31	86.62	0.17	13.46	1,886,252,287.16
18	2020-12-31	88.27	-	12.00	1,784,323,071.42
19	2020-09-30	89.80	-	11.24	1,836,780,251.34
20	2020-06-30	86.96	-	14.54	1,483,961,305.65
21	2020-03-31	78.59	-	24.72	1,211,310,298.29
22	2019-12-31	82.40	-	19.37	803,020,378.09
23	2019-09-30	84.71	-	15.68	571,853,617.14
24	2019-06-30	82.51	-	15.75	417,245,000.52
25	2019-03-31	89.83	0.15	18.59	511,363,798.61
26	2018-12-31	75.15	-	26.62	481,329,701.42
27	2018-09-30	80.22	-	19.81	558,329,927.87
28	2018-06-30	72.12	-	28.26	1,267,632,246.20
29	2018-03-31	79.90	-	25.71	736,993,355.31
30	2017-12-31	88.68	-	11.31	598,825,111.07
31	2017-09-30	92.76	-	7.68	427,132,786.77
32	2017-06-30	79.17	-	17.22	476,124,213.00
33	2017-03-31	86.66	-	8.37	363,731,651.69
34	2016-12-31	86.32	-	8.17	332,771,102.50
35	2016-09-30	84.01	-	16.24	373,887,806.18
36	2016-06-30	89.97	-	10.58	359,315,296.79
37	2016-03-31	92.40	-	8.30	473,670,813.02
38	2015-12-31	89.35	-	10.69	624,450,080.69
39	2015-09-30	76.74	-	23.43	447,628,010.35
40	2015-06-30	77.74	-	23.39	584,151,271.67
41	2015-03-31	87.33	-	6.88	331,488,958.38
42	2014-12-31	92.71	-	9.54	152,302,406.78
43	2014-09-30	93.15	-	8.33	207,966,568.17
44	2014-06-30	86.47	-	12.06	240,845,196.24
45	2014-03-31	90.76	-	10.21	232,139,091.27
46	2013-12-31	90.87	-	9.46	308,055,622.84
47	2013-09-30	89.28	5.15	5.96	571,512,907.89
48	2013-06-30	73.19	5.48	5.14	892,531,528.79

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年