景顺长城安盈回报一年持有混合C(011998)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 |
34.76 |
50.24 |
14.92 |
67,740,041.65 |
| 2 |
2024-12-31 |
35.58 |
47.67 |
17.22 |
70,373,066.37 |
| 3 |
2024-09-30 |
33.04 |
49.20 |
21.83 |
76,113,531.89 |
| 4 |
2024-06-30 |
34.84 |
54.74 |
12.06 |
74,304,266.84 |
| 5 |
2024-03-31 |
34.23 |
54.01 |
12.00 |
73,613,090.90 |
| 6 |
2023-12-31 |
34.69 |
47.87 |
28.16 |
80,395,533.11 |
| 7 |
2023-09-30 |
29.04 |
54.09 |
8.99 |
106,536,885.51 |
| 8 |
2023-06-30 |
30.84 |
64.24 |
13.67 |
112,326,833.47 |
| 9 |
2023-03-31 |
31.68 |
64.11 |
17.34 |
129,295,462.18 |
| 10 |
2022-12-31 |
26.78 |
60.50 |
14.35 |
158,344,897.18 |
| 11 |
2022-09-30 |
26.07 |
41.90 |
3.68 |
176,776,214.92 |
| 12 |
2022-06-30 |
25.88 |
62.91 |
14.68 |
228,918,768.15 |
| 13 |
2022-03-31 |
29.73 |
57.78 |
6.30 |
574,078,553.32 |
| 14 |
2021-12-31 |
29.19 |
76.34 |
13.95 |
551,863,277.57 |
| 15 |
2021-09-30 |
15.31 |
85.11 |
1.91 |
537,883,427.28 |
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