景顺长城景骊成长混合A(010706)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 |
93.56 |
- |
6.67 |
44,207,707.32 |
| 2 |
2024-12-31 |
92.18 |
- |
6.59 |
47,680,687.96 |
| 3 |
2024-09-30 |
94.27 |
- |
5.88 |
55,910,556.84 |
| 4 |
2024-06-30 |
92.53 |
- |
8.14 |
45,580,498.03 |
| 5 |
2024-03-31 |
92.95 |
- |
7.48 |
46,132,763.39 |
| 6 |
2023-12-31 |
92.21 |
- |
7.56 |
49,036,047.79 |
| 7 |
2023-09-30 |
89.69 |
0.15 |
13.56 |
53,897,740.31 |
| 8 |
2023-06-30 |
90.47 |
- |
15.93 |
64,241,982.84 |
| 9 |
2023-03-31 |
86.79 |
- |
13.60 |
64,906,341.47 |
| 10 |
2022-12-31 |
68.49 |
- |
32.18 |
68,132,141.90 |
| 11 |
2022-09-30 |
92.93 |
- |
7.41 |
61,429,261.84 |
| 12 |
2022-06-30 |
94.23 |
- |
6.27 |
80,289,936.81 |
| 13 |
2022-03-31 |
93.50 |
- |
6.70 |
113,281,583.45 |
| 14 |
2021-12-31 |
93.81 |
- |
6.31 |
111,487,923.31 |
| 15 |
2021-09-30 |
93.31 |
- |
8.28 |
149,877,735.27 |
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