景顺长城90天持有短债C(012564)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 |
- |
128.44 |
2.02 |
3,469,233,886.59 |
| 2 |
2024-12-31 |
- |
128.38 |
0.78 |
4,841,138,783.86 |
| 3 |
2024-09-30 |
- |
121.43 |
0.02 |
8,808,608,598.73 |
| 4 |
2024-06-30 |
- |
111.63 |
0.01 |
8,200,578,506.06 |
| 5 |
2024-03-31 |
- |
119.69 |
0.05 |
2,853,912,175.14 |
| 6 |
2023-12-31 |
- |
126.89 |
0.09 |
1,792,685,974.44 |
| 7 |
2023-09-30 |
- |
104.55 |
0.27 |
138,909,084.52 |
| 8 |
2023-06-30 |
- |
110.25 |
0.36 |
100,492,834.15 |
| 9 |
2023-03-31 |
- |
122.54 |
0.55 |
128,957,314.99 |
| 10 |
2022-12-31 |
- |
117.31 |
4.19 |
252,606,364.88 |
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