景顺长城中国回报混合A(000772)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城中国回报混合A(000772) - 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

景顺长城中国回报混合A(000772)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	84.83	-	14.62	1,424,990,938.36
2	2024-12-31	93.67	-	7.28	1,714,653,355.66
3	2024-09-30	94.06	-	5.84	2,320,534,497.15
4	2024-06-30	93.00	-	7.19	1,782,807,203.99
5	2024-03-31	93.51	-	7.79	2,087,043,164.45
6	2023-12-31	94.00	-	6.42	2,768,635,734.66
7	2023-09-30	94.07	-	6.76	3,829,063,217.81
8	2023-06-30	93.20	-	6.07	4,155,644,923.63
9	2023-03-31	93.88	-	6.38	4,825,335,250.10
10	2022-12-31	93.74	-	6.68	3,527,137,965.00
11	2022-09-30	93.90	-	7.51	1,925,263,031.72
12	2022-06-30	93.73	-	7.88	1,852,332,722.57
13	2022-03-31	93.73	-	6.66	1,655,993,218.68
14	2021-12-31	93.63	-	6.34	1,407,715,074.66
15	2021-09-30	91.87	-	8.52	1,471,831,966.98
16	2021-06-30	86.80	-	13.35	1,742,103,621.81
17	2021-03-31	92.77	2.11	5.79	1,821,911,243.08
18	2020-12-31	91.91	1.46	5.36	2,044,502,631.74
19	2020-09-30	78.71	2.31	11.48	1,288,898,116.96
20	2020-06-30	84.63	2.64	14.19	1,126,909,215.83
21	2020-03-31	94.16	-	5.87	941,730,366.60
22	2019-12-31	74.20	-	29.53	600,827,008.25
23	2019-09-30	43.29	-	56.91	249,867,936.60
24	2019-06-30	44.36	-	32.42	55,771,566.73
25	2019-03-31	76.61	-	25.13	56,461,183.38
26	2018-12-31	68.74	-	34.34	50,901,881.41
27	2018-09-30	87.94	-	12.80	56,338,370.20
28	2018-06-30	89.84	-	8.87	66,496,867.93
29	2018-03-31	81.69	13.60	4.77	73,517,036.35
30	2017-12-31	42.27	26.41	31.63	85,213,711.17
31	2017-09-30	47.38	41.76	12.11	101,755,638.15
32	2017-06-30	43.39	41.29	16.08	102,864,441.11
33	2017-03-31	37.99	44.06	7.79	107,304,891.54
34	2016-12-31	10.01	72.45	9.83	106,488,057.91
35	2016-09-30	2.09	82.68	4.28	119,608,133.17
36	2016-06-30	-	100.89	0.49	137,525,805.28
37	2016-03-31	-	99.09	2.87	159,781,515.38
38	2015-12-31	2.23	91.61	0.95	1,293,799,292.21
39	2015-09-30	1.71	97.60	0.38	2,431,819,394.38
40	2015-06-30	4.24	13.91	45.62	3,227,181,911.59
41	2015-03-31	12.47	16.70	47.13	2,956,212,978.65

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