景顺长城中证500行业中性低波动指数A(003318)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 |
94.26 |
- |
6.23 |
887,013,956.66 |
| 2 |
2024-12-31 |
94.01 |
- |
6.38 |
948,110,039.10 |
| 3 |
2024-09-30 |
94.40 |
- |
6.38 |
1,023,845,261.86 |
| 4 |
2024-06-30 |
92.04 |
- |
8.12 |
915,559,163.25 |
| 5 |
2024-03-31 |
93.64 |
- |
6.41 |
983,092,679.94 |
| 6 |
2023-12-31 |
93.64 |
- |
6.55 |
967,861,876.97 |
| 7 |
2023-09-30 |
93.87 |
- |
6.29 |
979,576,512.66 |
| 8 |
2023-06-30 |
93.70 |
- |
6.92 |
989,385,271.79 |
| 9 |
2023-03-31 |
93.83 |
- |
6.33 |
1,043,220,839.71 |
| 10 |
2022-12-31 |
93.81 |
- |
7.03 |
1,001,463,126.86 |
| 11 |
2022-09-30 |
93.67 |
- |
6.35 |
1,024,695,223.18 |
| 12 |
2022-06-30 |
94.32 |
- |
6.63 |
1,191,904,054.97 |
| 13 |
2022-03-31 |
93.88 |
- |
6.04 |
1,399,207,202.87 |
| 14 |
2021-12-31 |
93.82 |
0.09 |
6.42 |
1,569,219,668.83 |
| 15 |
2021-09-30 |
94.16 |
- |
6.22 |
1,613,421,771.53 |
| 16 |
2021-06-30 |
94.04 |
- |
6.23 |
1,539,773,952.60 |
| 17 |
2021-03-31 |
94.33 |
0.06 |
5.91 |
1,466,013,015.12 |
| 18 |
2020-12-31 |
94.48 |
- |
5.96 |
1,581,395,508.69 |
| 19 |
2020-09-30 |
93.99 |
- |
6.31 |
1,652,418,851.45 |
| 20 |
2020-06-30 |
94.18 |
- |
6.29 |
1,738,534,419.63 |
| 21 |
2020-03-31 |
94.58 |
- |
5.57 |
1,735,598,079.76 |
| 22 |
2019-12-31 |
94.75 |
- |
5.77 |
1,832,466,277.00 |
| 23 |
2019-09-30 |
93.64 |
- |
6.28 |
1,580,818,394.68 |
| 24 |
2019-06-30 |
94.43 |
- |
5.66 |
1,387,664,404.85 |
| 25 |
2019-03-31 |
94.28 |
- |
5.73 |
1,330,693,874.47 |
| 26 |
2018-12-31 |
94.64 |
- |
5.55 |
812,547,377.01 |
| 27 |
2018-09-30 |
93.61 |
- |
6.85 |
651,654,685.81 |
| 28 |
2018-06-30 |
91.48 |
- |
9.00 |
501,786,625.75 |
| 29 |
2018-03-31 |
93.43 |
- |
7.64 |
378,189,762.15 |
| 30 |
2017-12-31 |
92.83 |
- |
6.73 |
177,889,565.22 |
| 31 |
2017-09-30 |
92.98 |
- |
6.36 |
115,031,672.57 |
| 32 |
2017-06-30 |
94.51 |
- |
6.61 |
135,384,845.57 |
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