景顺长城泰祥回报混合(010478)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 |
2023-09-30 |
5.57 |
9.17 |
45.48 |
1,913,504.68 |
| 2 |
2023-06-30 |
24.67 |
69.93 |
0.43 |
132,368,076.98 |
| 3 |
2023-03-31 |
32.26 |
75.45 |
0.32 |
190,489,913.17 |
| 4 |
2022-12-31 |
23.44 |
98.15 |
0.22 |
421,647,146.05 |
| 5 |
2022-09-30 |
25.47 |
94.12 |
0.26 |
482,140,926.08 |
| 6 |
2022-06-30 |
25.28 |
96.20 |
0.12 |
492,927,636.58 |
| 7 |
2022-03-31 |
18.57 |
104.60 |
0.33 |
672,935,172.24 |
| 8 |
2021-12-31 |
16.82 |
92.86 |
1.42 |
896,293,044.18 |
| 9 |
2021-09-30 |
17.01 |
101.00 |
0.54 |
754,321,642.37 |
| 10 |
2021-06-30 |
15.73 |
100.61 |
0.65 |
471,836,059.66 |
| 11 |
2021-03-31 |
18.28 |
78.08 |
0.63 |
411,544,318.85 |
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