景顺长城泰和回报混合A(001506)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城泰和回报混合A(001506) - 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

景顺长城泰和回报混合A(001506)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	92.84	3.99	1.61	301,436,923.16
2	2024-12-31	5.24	92.50	2.51	61,570,975.14
3	2024-09-30	2.91	92.46	4.90	61,417,239.87
4	2024-06-30	4.92	90.99	4.26	61,337,068.61
5	2024-03-31	4.40	91.36	1.19	61,095,224.09
6	2023-12-31	3.71	92.57	4.05	60,559,767.95
7	2023-09-30	6.02	83.59	10.67	60,873,193.30
8	2023-06-30	5.84	90.91	3.50	60,202,329.11
9	2023-03-31	16.82	74.68	9.95	59,674,478.94
10	2022-12-31	17.16	75.94	7.19	58,609,717.35
11	2022-09-30	17.26	78.38	4.81	58,128,013.17
12	2022-06-30	16.79	77.71	4.82	58,805,725.48
13	2022-03-31	17.25	78.28	4.49	58,287,346.46
14	2021-12-31	16.53	73.27	9.54	61,398,459.48
15	2021-09-30	16.66	73.52	8.99	60,764,453.84
16	2021-06-30	16.87	73.02	9.01	61,607,772.56
17	2021-03-31	16.14	56.86	26.57	61,496,932.32
18	2020-12-31	17.04	72.87	8.64	61,688,684.71
19	2020-09-30	17.01	75.52	6.44	59,498,989.94
20	2020-06-30	17.35	74.47	7.46	58,388,320.68
21	2020-03-31	17.25	73.88	8.15	57,827,893.22
22	2019-12-31	16.93	102.09	1.95	62,162,415.97
23	2019-09-30	15.10	96.94	2.43	65,163,251.01
24	2019-06-30	15.20	78.51	4.62	68,147,251.45
25	2019-03-31	13.26	114.84	1.48	80,882,714.97
26	2018-12-31	-	-	104.29	1,564,154.76
27	2018-09-30	8.43	119.97	0.58	307,109,400.96
28	2018-06-30	10.79	106.86	0.43	304,622,363.04
29	2018-03-31	6.48	93.36	1.58	303,248,639.14
30	2017-12-31	14.13	80.03	0.80	422,847,897.62
31	2017-09-30	9.28	94.74	0.68	345,781,822.02
32	2017-06-30	10.21	97.78	0.30	613,502,278.30
33	2017-03-31	8.97	75.99	3.27	675,617,307.56
34	2016-12-31	6.20	81.72	1.12	827,488,600.85
35	2016-09-30	5.15	69.61	0.14	829,798,572.94
36	2016-06-30	4.53	96.55	1.31	558,235,719.25
37	2016-03-31	4.00	91.14	0.51	552,763,026.74
38	2015-12-31	-	97.43	1.28	51,370,377.47

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