景顺长城泰申回报混合(008479)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 |
2023-06-30 |
2.78 |
94.57 |
2.01 |
21,623,831.79 |
| 2 |
2023-03-31 |
29.64 |
81.68 |
0.73 |
208,016,268.76 |
| 3 |
2022-12-31 |
20.64 |
94.43 |
0.23 |
497,726,045.15 |
| 4 |
2022-09-30 |
21.25 |
89.98 |
0.19 |
575,583,045.92 |
| 5 |
2022-06-30 |
21.91 |
92.77 |
1.22 |
651,834,253.04 |
| 6 |
2022-03-31 |
17.95 |
101.40 |
0.62 |
692,340,430.76 |
| 7 |
2021-12-31 |
17.26 |
95.18 |
1.44 |
837,461,404.91 |
| 8 |
2021-09-30 |
17.59 |
99.72 |
1.07 |
751,151,931.88 |
| 9 |
2021-06-30 |
16.32 |
85.94 |
0.40 |
767,376,778.29 |
| 10 |
2021-03-31 |
21.11 |
86.77 |
0.89 |
385,642,056.90 |
| 11 |
2020-12-31 |
18.53 |
95.03 |
0.31 |
690,079,009.67 |
| 12 |
2020-09-30 |
23.74 |
79.16 |
1.05 |
522,083,299.94 |
| 13 |
2020-06-30 |
19.62 |
95.60 |
0.84 |
370,510,713.96 |
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