景顺长城研究精选股票A(000688)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 |
88.01 |
- |
11.05 |
7,448,841,612.26 |
2 |
2024-12-31 |
87.09 |
- |
12.36 |
4,853,369,787.16 |
3 |
2024-09-30 |
90.22 |
- |
10.75 |
2,841,512,087.59 |
4 |
2024-06-30 |
86.10 |
- |
13.65 |
2,562,655,152.25 |
5 |
2024-03-31 |
82.31 |
- |
19.47 |
1,256,961,315.52 |
6 |
2023-12-31 |
88.62 |
0.14 |
12.88 |
853,608,524.95 |
7 |
2023-09-30 |
89.27 |
- |
11.01 |
411,913,147.66 |
8 |
2023-06-30 |
87.77 |
- |
9.50 |
358,112,820.57 |
9 |
2023-03-31 |
92.60 |
- |
7.74 |
17,779,366.31 |
10 |
2022-12-31 |
80.47 |
- |
7.08 |
20,985,115.84 |
11 |
2022-09-30 |
92.80 |
0.14 |
7.95 |
21,443,458.36 |
12 |
2022-06-30 |
93.55 |
- |
7.40 |
19,836,770.18 |
13 |
2022-03-31 |
86.31 |
0.79 |
13.45 |
18,516,476.13 |
14 |
2021-12-31 |
85.75 |
0.32 |
14.26 |
30,769,756.22 |
15 |
2021-09-30 |
83.14 |
- |
17.40 |
29,582,314.01 |
16 |
2021-06-30 |
84.71 |
0.01 |
15.27 |
32,199,597.62 |
17 |
2021-03-31 |
81.85 |
- |
19.26 |
30,205,149.98 |
18 |
2020-12-31 |
82.96 |
- |
8.62 |
292,185,732.97 |
19 |
2020-09-30 |
82.01 |
- |
53.78 |
61,197,310.94 |
20 |
2020-06-30 |
93.31 |
- |
7.80 |
28,550,547.10 |
21 |
2020-03-31 |
85.95 |
- |
14.79 |
26,088,349.93 |
22 |
2019-12-31 |
92.47 |
0.02 |
7.78 |
69,227,336.23 |
23 |
2019-09-30 |
92.21 |
- |
8.05 |
67,925,670.78 |
24 |
2019-06-30 |
90.72 |
- |
9.96 |
71,212,049.41 |
25 |
2019-03-31 |
93.77 |
0.03 |
6.54 |
40,474,692.83 |
26 |
2018-12-31 |
89.74 |
- |
11.30 |
37,885,102.04 |
27 |
2018-09-30 |
90.25 |
- |
10.41 |
56,884,656.15 |
28 |
2018-06-30 |
91.89 |
- |
9.32 |
58,834,692.57 |
29 |
2018-03-31 |
94.02 |
- |
6.24 |
239,624,955.49 |
30 |
2017-12-31 |
91.91 |
- |
8.60 |
247,970,751.80 |
31 |
2017-09-30 |
91.75 |
- |
8.52 |
249,745,270.13 |
32 |
2017-06-30 |
91.91 |
- |
8.40 |
220,420,302.01 |
33 |
2017-03-31 |
90.57 |
- |
10.34 |
204,979,577.84 |
34 |
2016-12-31 |
88.30 |
- |
12.19 |
50,556,050.95 |
35 |
2016-09-30 |
90.77 |
- |
9.55 |
58,251,269.67 |
36 |
2016-06-30 |
91.26 |
- |
9.12 |
59,275,436.91 |
37 |
2016-03-31 |
90.53 |
- |
10.18 |
56,348,657.72 |
38 |
2015-12-31 |
90.76 |
- |
11.79 |
72,101,445.62 |
39 |
2015-09-30 |
90.40 |
- |
10.51 |
44,099,341.06 |
40 |
2015-06-30 |
92.90 |
- |
11.25 |
69,246,348.12 |
41 |
2015-03-31 |
94.86 |
- |
7.00 |
124,919,751.89 |
42 |
2014-12-31 |
93.93 |
- |
7.94 |
243,475,316.15 |
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