景顺长城景泰纯利债券C(013380)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 |
- |
105.44 |
0.27 |
12,442,652,767.24 |
| 2 |
2024-12-31 |
- |
115.28 |
0.62 |
7,972,829,722.84 |
| 3 |
2024-09-30 |
- |
128.52 |
0.97 |
5,769,660,998.44 |
| 4 |
2024-06-30 |
- |
118.36 |
0.93 |
6,183,536,139.75 |
| 5 |
2024-03-31 |
- |
133.74 |
1.29 |
2,900,008,343.05 |
| 6 |
2023-12-31 |
- |
136.22 |
1.61 |
2,789,248,234.36 |
| 7 |
2023-09-30 |
- |
137.24 |
0.42 |
3,913,667,654.55 |
| 8 |
2023-06-30 |
- |
119.04 |
0.41 |
2,505,845,896.35 |
| 9 |
2023-03-31 |
- |
103.12 |
0.86 |
1,470,379,751.56 |
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