景顺长城安瑞混合A(012137)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 |
37.09 |
49.89 |
5.15 |
59,008,721.21 |
| 2 |
2024-12-31 |
39.25 |
52.22 |
4.38 |
58,027,362.04 |
| 3 |
2024-09-30 |
40.15 |
47.81 |
4.07 |
76,122,976.74 |
| 4 |
2024-06-30 |
38.67 |
51.06 |
4.31 |
83,627,994.82 |
| 5 |
2024-03-31 |
39.96 |
47.73 |
4.08 |
86,925,691.28 |
| 6 |
2023-12-31 |
39.58 |
71.36 |
1.41 |
117,149,023.20 |
| 7 |
2023-09-30 |
38.60 |
62.51 |
1.58 |
140,907,595.77 |
| 8 |
2023-06-30 |
34.92 |
69.74 |
0.74 |
175,157,639.64 |
| 9 |
2023-03-31 |
30.59 |
71.54 |
1.03 |
245,102,649.87 |
| 10 |
2022-12-31 |
14.65 |
81.33 |
0.60 |
352,387,661.17 |
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