景顺长城鑫月薪定期支付债券(000465)资产配置-基金频道-证券之星

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景顺长城鑫月薪定期支付债券(000465)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	-	144.30	1.51	404,738,072.56
2	2024-12-31	-	121.13	1.28	1,586,489,443.65
3	2024-09-30	-	136.56	1.02	1,573,750,362.93
4	2024-06-30	-	100.63	1.64	252,742,350.78
5	2024-03-31	-	144.31	2.33	180,636,356.94
6	2023-12-31	-	138.09	2.02	180,403,428.85
7	2023-09-30	-	136.59	2.23	183,734,212.17
8	2023-06-30	-	137.28	1.32	189,788,688.21
9	2023-03-31	-	116.60	1.46	196,107,052.96
10	2022-12-31	-	130.45	0.51	198,324,724.34
11	2022-09-30	-	139.77	0.61	226,243,024.55
12	2022-06-30	-	113.85	0.57	231,349,987.93
13	2022-03-31	-	100.82	1.03	235,809,537.58
14	2021-12-31	-	125.31	2.71	252,144,085.31
15	2021-09-30	-	134.12	3.61	280,866,601.77
16	2021-06-30	-	151.12	0.45	301,135,229.20
17	2021-03-31	-	106.96	0.33	465,902,939.51
18	2020-12-31	-	133.22	0.31	549,836,260.02
19	2020-09-30	-	128.14	0.20	1,105,586,644.62
20	2020-06-30	-	127.19	0.14	1,318,555,974.62
21	2020-03-31	-	129.03	0.48	523,108,560.04
22	2019-12-31	-	134.10	0.15	528,040,088.73
23	2019-09-30	-	148.30	0.93	137,584,408.95
24	2019-06-30	-	153.22	0.63	139,531,847.31
25	2019-03-31	-	113.64	3.61	153,390,252.60
26	2018-12-31	-	130.76	0.51	667,656,814.00
27	2018-09-30	-	118.85	0.18	662,202,650.37
28	2018-06-30	-	127.89	0.78	114,480,079.28
29	2018-03-31	-	141.38	0.62	120,184,705.87
30	2017-12-31	-	115.27	5.43	212,852,601.85
31	2017-09-30	-	135.47	0.70	225,865,655.09
32	2017-06-30	-	93.54	16.58	317,151,940.54
33	2017-03-31	-	84.99	20.80	327,393,568.47
34	2016-12-31	-	33.13	13.04	369,579,179.94
35	2016-09-30	-	107.31	0.53	539,304,685.13
36	2016-06-30	-	146.81	0.52	533,026,179.53
37	2016-03-31	-	137.29	1.17	1,111,185,647.99
38	2015-12-31	-	136.58	0.38	1,106,413,716.10
39	2015-09-30	-	164.26	1.94	60,485,212.00
40	2015-06-30	-	175.86	3.26	59,400,325.99
41	2015-03-31	-	85.78	10.70	172,524,500.84
42	2014-12-31	-	158.60	2.09	181,448,550.59
43	2014-09-30	-	59.37	7.55	111,040,746.56
44	2014-06-30	-	157.02	1.23	212,461,934.52

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