景顺长城弘远66个月定开债(009235)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 |
- |
151.15 |
1.94 |
8,768,440,232.08 |
| 2 |
2024-12-31 |
- |
154.44 |
1.59 |
8,690,559,842.41 |
| 3 |
2024-09-30 |
- |
156.15 |
1.77 |
8,606,355,197.24 |
| 4 |
2024-06-30 |
- |
156.84 |
1.18 |
8,524,804,772.41 |
| 5 |
2024-03-31 |
- |
153.15 |
1.24 |
8,660,024,415.72 |
| 6 |
2023-12-31 |
- |
156.52 |
1.61 |
8,580,829,069.72 |
| 7 |
2023-09-30 |
- |
155.75 |
1.87 |
8,633,982,250.75 |
| 8 |
2023-06-30 |
- |
155.64 |
1.91 |
8,595,941,055.74 |
| 9 |
2023-03-31 |
- |
155.84 |
1.97 |
8,515,742,286.93 |
| 10 |
2022-12-31 |
- |
157.68 |
1.53 |
8,523,305,144.34 |
| 11 |
2022-09-30 |
- |
155.42 |
1.18 |
8,658,009,420.27 |
| 12 |
2022-06-30 |
- |
156.08 |
1.47 |
8,570,716,867.34 |
| 13 |
2022-03-31 |
- |
156.36 |
1.39 |
8,486,679,093.06 |
| 14 |
2021-12-31 |
- |
152.52 |
1.09 |
8,410,814,505.58 |
| 15 |
2021-09-30 |
- |
149.13 |
0.82 |
8,335,353,833.54 |
| 16 |
2021-06-30 |
- |
150.51 |
0.74 |
8,260,466,632.87 |
| 17 |
2021-03-31 |
- |
147.11 |
0.12 |
8,185,306,327.14 |
| 18 |
2020-12-31 |
- |
128.63 |
0.02 |
8,115,299,930.40 |
| 19 |
2020-09-30 |
- |
112.61 |
0.04 |
8,045,335,315.64 |
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