景顺长城核心中景一年持有混合(010027)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 |
89.20 |
5.51 |
2.73 |
3,100,150,755.89 |
| 2 |
2024-12-31 |
91.01 |
4.08 |
3.35 |
2,962,137,070.14 |
| 3 |
2024-09-30 |
87.97 |
3.50 |
6.30 |
3,430,196,858.44 |
| 4 |
2024-06-30 |
87.12 |
6.47 |
2.55 |
3,298,880,425.08 |
| 5 |
2024-03-31 |
89.86 |
6.40 |
3.78 |
3,314,073,635.77 |
| 6 |
2023-12-31 |
90.30 |
6.46 |
3.88 |
3,263,241,083.70 |
| 7 |
2023-09-30 |
89.23 |
5.77 |
2.41 |
3,705,342,942.33 |
| 8 |
2023-06-30 |
91.41 |
5.46 |
3.15 |
3,896,401,169.52 |
| 9 |
2023-03-31 |
90.91 |
5.74 |
3.54 |
4,381,170,517.03 |
| 10 |
2022-12-31 |
89.32 |
6.21 |
4.69 |
4,417,295,635.85 |
| 11 |
2022-09-30 |
86.84 |
6.08 |
5.15 |
4,489,659,201.62 |
| 12 |
2022-06-30 |
91.51 |
3.80 |
4.69 |
5,825,368,731.27 |
| 13 |
2022-03-31 |
90.70 |
4.24 |
5.78 |
5,317,209,262.93 |
| 14 |
2021-12-31 |
87.03 |
5.46 |
7.82 |
6,968,370,239.81 |
| 15 |
2021-09-30 |
86.30 |
5.25 |
5.66 |
7,243,317,723.57 |
| 16 |
2021-06-30 |
90.85 |
5.03 |
4.52 |
7,755,917,171.08 |
| 17 |
2021-03-31 |
90.30 |
5.70 |
4.51 |
7,326,562,353.63 |
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