景顺长城景泰裕利纯债债券A(008409)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 |
- |
123.82 |
1.97 |
15,159,927,908.27 |
| 2 |
2024-12-31 |
- |
119.97 |
1.72 |
17,528,185,443.96 |
| 3 |
2024-09-30 |
- |
127.07 |
1.53 |
17,294,400,782.74 |
| 4 |
2024-06-30 |
- |
116.25 |
1.54 |
20,155,081,060.74 |
| 5 |
2024-03-31 |
- |
127.98 |
1.32 |
16,619,009,102.31 |
| 6 |
2023-12-31 |
- |
125.04 |
1.01 |
12,951,225,367.37 |
| 7 |
2023-09-30 |
- |
133.19 |
1.18 |
12,225,057,422.74 |
| 8 |
2023-06-30 |
- |
108.61 |
0.72 |
14,819,547,236.81 |
| 9 |
2023-03-31 |
- |
117.99 |
1.00 |
11,577,720,822.49 |
| 10 |
2022-12-31 |
- |
109.32 |
0.93 |
10,983,314,055.81 |
| 11 |
2022-09-30 |
- |
98.50 |
0.12 |
15,268,774,924.08 |
| 12 |
2022-06-30 |
- |
106.39 |
0.49 |
9,265,046,867.03 |
| 13 |
2022-03-31 |
- |
111.61 |
0.11 |
8,564,912,328.25 |
| 14 |
2021-12-31 |
- |
94.62 |
0.03 |
7,159,658,190.17 |
| 15 |
2021-09-30 |
- |
109.82 |
0.09 |
3,391,151,197.31 |
| 16 |
2021-06-30 |
- |
92.73 |
0.07 |
1,128,834,012.27 |
| 17 |
2021-03-31 |
- |
89.20 |
0.52 |
674,253,108.07 |
| 18 |
2020-12-31 |
- |
108.39 |
0.09 |
861,465,544.73 |
| 19 |
2020-09-30 |
- |
118.50 |
0.39 |
907,191,489.15 |
| 20 |
2020-06-30 |
- |
134.86 |
0.58 |
960,624,040.48 |
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