景顺长城景泰汇利定开债C(008554)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 |
- |
135.39 |
0.60 |
5,448,312,680.10 |
| 2 |
2024-12-31 |
- |
121.12 |
0.34 |
5,378,485,944.87 |
| 3 |
2024-09-30 |
- |
126.26 |
0.20 |
6,078,378,575.81 |
| 4 |
2024-06-30 |
- |
115.85 |
0.11 |
6,969,719,653.14 |
| 5 |
2024-03-31 |
- |
131.67 |
0.44 |
5,450,956,296.34 |
| 6 |
2023-12-31 |
- |
132.15 |
0.76 |
5,379,471,079.85 |
| 7 |
2023-09-30 |
- |
137.29 |
0.66 |
6,828,898,533.72 |
| 8 |
2023-06-30 |
- |
137.18 |
0.06 |
6,828,654,178.84 |
| 9 |
2023-03-31 |
- |
97.28 |
0.23 |
8,740,331,790.38 |
| 10 |
2022-12-31 |
- |
140.12 |
0.24 |
5,165,457,179.19 |
| 11 |
2022-09-30 |
- |
110.12 |
0.04 |
9,766,210,337.27 |
| 12 |
2022-06-30 |
- |
127.71 |
0.11 |
6,860,680,031.16 |
| 13 |
2022-03-31 |
- |
112.96 |
0.17 |
4,259,416,412.86 |
| 14 |
2021-12-31 |
- |
125.50 |
0.31 |
2,501,094,981.67 |
| 15 |
2021-09-30 |
- |
129.65 |
0.21 |
1,850,391,267.86 |
| 16 |
2021-06-30 |
- |
113.86 |
0.09 |
1,453,635,068.75 |
| 17 |
2021-03-31 |
- |
101.80 |
0.17 |
1,047,599,176.57 |
| 18 |
2020-12-31 |
- |
130.01 |
0.51 |
1,200,277,676.05 |
| 19 |
2020-09-30 |
- |
121.70 |
0.70 |
1,214,655,616.92 |
| 20 |
2020-06-30 |
- |
114.50 |
0.10 |
1,052,455,467.14 |
| 21 |
2020-03-31 |
- |
82.68 |
1.14 |
1,377,350,814.04 |
| 22 |
2019-12-31 |
- |
125.46 |
1.13 |
851,367,413.32 |
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