景顺长城顺鑫回报混合A(010211)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 |
0.69 |
92.71 |
0.87 |
112,424,306.60 |
| 2 |
2024-12-31 |
0.60 |
64.72 |
13.12 |
112,566,332.23 |
| 3 |
2024-09-30 |
12.67 |
84.84 |
0.15 |
110,995,640.22 |
| 4 |
2024-06-30 |
17.76 |
79.07 |
0.43 |
109,801,926.99 |
| 5 |
2024-03-31 |
19.16 |
79.12 |
0.30 |
109,072,546.75 |
| 6 |
2023-12-31 |
21.98 |
76.66 |
0.38 |
138,001,987.34 |
| 7 |
2023-09-30 |
25.54 |
76.32 |
0.32 |
170,680,449.27 |
| 8 |
2023-06-30 |
22.70 |
75.97 |
0.34 |
231,100,004.86 |
| 9 |
2023-03-31 |
23.53 |
85.03 |
1.19 |
406,488,614.46 |
| 10 |
2022-12-31 |
20.03 |
96.87 |
0.35 |
613,199,750.33 |
| 11 |
2022-09-30 |
18.57 |
95.83 |
0.29 |
828,406,656.68 |
| 12 |
2022-06-30 |
19.85 |
92.93 |
0.53 |
882,528,163.85 |
| 13 |
2022-03-31 |
16.07 |
90.68 |
0.22 |
889,952,513.22 |
| 14 |
2021-12-31 |
17.10 |
82.09 |
1.26 |
857,457,959.77 |
| 15 |
2021-09-30 |
20.45 |
105.90 |
1.02 |
622,713,689.63 |
| 16 |
2021-06-30 |
16.79 |
86.02 |
0.87 |
758,192,582.70 |
| 17 |
2021-03-31 |
17.92 |
79.17 |
0.66 |
704,875,724.90 |
| 18 |
2020-12-31 |
16.33 |
77.02 |
0.34 |
786,860,930.15 |
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