景顺长城景泰益利纯债债券A(010477)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 |
- |
110.04 |
- |
13,132,733,110.00 |
| 2 |
2024-12-31 |
- |
99.22 |
0.20 |
14,964,711,234.78 |
| 3 |
2024-09-30 |
- |
91.97 |
0.01 |
12,634,888,119.21 |
| 4 |
2024-06-30 |
- |
89.96 |
0.02 |
7,340,852,723.65 |
| 5 |
2024-03-31 |
- |
132.00 |
0.26 |
4,726,757,345.74 |
| 6 |
2023-12-31 |
- |
135.38 |
0.41 |
5,228,285,667.22 |
| 7 |
2023-09-30 |
- |
138.85 |
0.01 |
5,859,964,631.52 |
| 8 |
2023-06-30 |
- |
138.03 |
0.39 |
5,548,446,714.03 |
| 9 |
2023-03-31 |
- |
110.01 |
0.32 |
7,074,428,513.19 |
| 10 |
2022-12-31 |
- |
118.62 |
0.09 |
8,528,833,319.04 |
| 11 |
2022-09-30 |
- |
117.18 |
0.10 |
9,355,653,885.29 |
| 12 |
2022-06-30 |
- |
100.95 |
0.02 |
9,085,203,402.33 |
| 13 |
2022-03-31 |
- |
94.62 |
1.51 |
6,700,991,678.29 |
| 14 |
2021-12-31 |
- |
99.70 |
0.03 |
6,018,316,878.55 |
| 15 |
2021-09-30 |
- |
121.51 |
0.06 |
5,478,030,907.08 |
| 16 |
2021-06-30 |
- |
78.20 |
0.08 |
5,367,967,282.04 |
| 17 |
2021-03-31 |
- |
81.47 |
33.64 |
25,214,618.28 |
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