景顺长城集英两年定开混合(006345)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 |
93.00 |
3.24 |
3.89 |
1,868,125,955.32 |
| 2 |
2024-12-31 |
94.35 |
3.36 |
2.42 |
1,795,550,766.92 |
| 3 |
2024-09-30 |
94.85 |
2.99 |
2.24 |
2,003,225,000.11 |
| 4 |
2024-06-30 |
91.24 |
4.14 |
4.74 |
1,723,471,769.04 |
| 5 |
2024-03-31 |
92.76 |
3.79 |
3.58 |
1,871,288,757.18 |
| 6 |
2023-12-31 |
91.89 |
3.74 |
4.50 |
1,880,069,637.40 |
| 7 |
2023-09-30 |
95.71 |
2.42 |
1.97 |
2,099,366,705.43 |
| 8 |
2023-06-30 |
94.24 |
2.40 |
3.40 |
2,103,425,779.85 |
| 9 |
2023-03-31 |
93.87 |
1.04 |
5.23 |
4,825,541,220.28 |
| 10 |
2022-12-31 |
97.69 |
1.02 |
1.44 |
4,903,244,345.70 |
| 11 |
2022-09-30 |
93.03 |
1.11 |
6.00 |
4,581,019,768.39 |
| 12 |
2022-06-30 |
94.87 |
0.96 |
1.86 |
5,269,215,248.40 |
| 13 |
2022-03-31 |
88.47 |
1.38 |
10.30 |
4,397,501,621.71 |
| 14 |
2021-12-31 |
92.48 |
1.05 |
6.61 |
5,723,776,417.86 |
| 15 |
2021-09-30 |
93.31 |
1.15 |
5.65 |
6,106,896,195.28 |
| 16 |
2021-06-30 |
91.21 |
0.85 |
7.94 |
7,076,420,393.12 |
| 17 |
2021-03-31 |
97.73 |
0.79 |
1.55 |
7,576,691,630.51 |
| 18 |
2020-12-31 |
93.97 |
2.71 |
3.43 |
8,101,672,884.90 |
| 19 |
2020-09-30 |
93.09 |
3.33 |
3.65 |
6,580,343,900.27 |
| 20 |
2020-06-30 |
92.11 |
2.66 |
4.97 |
5,240,177,956.03 |
| 21 |
2020-03-31 |
92.19 |
3.59 |
4.26 |
4,035,372,519.81 |
| 22 |
2019-12-31 |
93.64 |
3.26 |
3.19 |
4,299,496,370.07 |
| 23 |
2019-09-30 |
93.10 |
3.46 |
4.07 |
4,046,752,501.25 |
| 24 |
2019-06-30 |
81.21 |
- |
18.99 |
3,917,699,164.64 |
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