景顺长城景气成长混合A(011167)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 |
87.90 |
5.77 |
4.86 |
1,055,960,341.08 |
| 2 |
2024-12-31 |
90.08 |
5.44 |
4.53 |
1,116,555,710.58 |
| 3 |
2024-09-30 |
92.85 |
4.51 |
2.60 |
1,115,775,557.36 |
| 4 |
2024-06-30 |
90.52 |
4.85 |
5.08 |
1,033,785,836.28 |
| 5 |
2024-03-31 |
90.47 |
4.77 |
4.84 |
1,067,534,645.53 |
| 6 |
2023-12-31 |
89.75 |
5.70 |
4.22 |
1,243,793,947.83 |
| 7 |
2023-09-30 |
88.08 |
5.18 |
8.15 |
1,360,565,098.94 |
| 8 |
2023-06-30 |
89.01 |
3.81 |
5.30 |
1,598,752,876.41 |
| 9 |
2023-03-31 |
89.84 |
6.11 |
3.69 |
1,681,287,146.24 |
| 10 |
2022-12-31 |
89.44 |
6.34 |
3.16 |
1,581,070,368.33 |
| 11 |
2022-09-30 |
89.65 |
5.77 |
6.72 |
1,709,328,805.83 |
| 12 |
2022-06-30 |
88.99 |
5.88 |
3.93 |
2,111,120,123.04 |
| 13 |
2022-03-31 |
90.04 |
5.99 |
5.05 |
1,996,999,622.35 |
| 14 |
2021-12-31 |
88.69 |
3.63 |
7.94 |
2,582,834,054.84 |
| 15 |
2021-09-30 |
86.37 |
- |
13.54 |
2,707,948,218.65 |
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