景顺长城景益货币A(000380)资产配置-基金频道-证券之星

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景顺长城景益货币A(000380)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	-	53.56	24.17	124,737,063,662.12
2	2024-12-31	-	37.24	53.24	119,713,189,488.24
3	2024-09-30	-	20.47	61.61	124,910,501,775.90
4	2024-06-30	-	18.01	59.20	123,621,685,211.54
5	2024-03-31	-	21.87	48.89	126,211,502,786.41
6	2023-12-31	-	29.69	56.42	122,717,070,528.57
7	2023-09-30	-	26.43	39.34	119,237,668,938.52
8	2023-06-30	-	36.36	36.00	121,007,073,022.74
9	2023-03-31	-	27.31	57.64	120,204,098,191.62
10	2022-12-31	-	23.98	57.19	117,119,047,412.56
11	2022-09-30	-	16.32	50.18	110,782,235,616.30
12	2022-06-30	-	20.49	46.50	115,276,267,446.30
13	2022-03-31	-	22.78	52.54	118,966,549,313.24
14	2021-12-31	-	24.02	55.73	117,090,561,165.15
15	2021-09-30	-	18.64	54.52	117,721,978,146.79
16	2021-06-30	-	14.53	59.35	121,171,455,199.28
17	2021-03-31	-	10.87	54.38	125,553,120,131.54
18	2020-12-31	-	19.40	42.63	112,834,631,423.97
19	2020-09-30	-	10.72	57.96	112,872,096,589.55
20	2020-06-30	-	18.51	43.63	107,171,281,703.36
21	2020-03-31	-	14.99	49.37	112,051,829,571.14
22	2019-12-31	-	14.63	56.12	101,796,779,269.99
23	2019-09-30	-	14.04	62.17	99,466,403,620.04
24	2019-06-30	-	20.98	63.92	97,151,443,065.19
25	2019-03-31	-	30.54	57.50	97,345,289,518.76
26	2018-12-31	-	30.01	71.26	74,349,683,081.55
27	2018-09-30	-	25.80	64.36	55,321,303,926.81
28	2018-06-30	-	61.37	37.31	23,367,771,049.31
29	2018-03-31	-	56.33	15.26	549,446,526.36
30	2017-12-31	-	21.34	40.13	609,038,382.64
31	2017-09-30	-	31.63	39.63	852,300,576.13
32	2017-06-30	-	12.89	52.58	929,772,253.39
33	2017-03-31	-	17.79	47.58	953,608,728.03
34	2016-12-31	-	10.27	31.84	2,239,876,946.01
35	2016-09-30	-	44.42	35.93	427,081,112.54
36	2016-06-30	-	31.19	31.91	2,019,799,159.66
37	2016-03-31	-	58.43	10.48	2,324,047,992.83
38	2015-12-31	-	33.58	29.96	4,285,650,581.13
39	2015-09-30	-	58.05	26.35	2,725,103,061.09
40	2015-06-30	-	55.43	14.01	1,159,320,313.20
41	2015-03-31	-	59.41	36.11	859,961,403.64
42	2014-12-31	-	37.72	24.71	2,680,960,935.90
43	2014-09-30	-	57.06	18.24	2,368,051,036.11
44	2014-06-30	-	38.16	48.55	3,545,501,484.81
45	2014-03-31	-	56.47	10.19	1,223,433,553.20

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