景顺长城30天滚动持有短债A(013492)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 |
- |
126.73 |
1.41 |
2,918,164,089.11 |
| 2 |
2024-12-31 |
- |
119.50 |
3.08 |
3,988,739,748.20 |
| 3 |
2024-09-30 |
- |
115.58 |
10.43 |
3,190,928,384.86 |
| 4 |
2024-06-30 |
- |
110.68 |
9.48 |
3,347,004,978.77 |
| 5 |
2024-03-31 |
- |
118.43 |
0.32 |
3,415,770,414.23 |
| 6 |
2023-12-31 |
- |
132.12 |
0.23 |
3,923,542,248.45 |
| 7 |
2023-09-30 |
- |
139.28 |
0.23 |
5,551,612,756.74 |
| 8 |
2023-06-30 |
- |
102.54 |
0.16 |
6,686,292,991.08 |
| 9 |
2023-03-31 |
- |
92.81 |
0.20 |
1,547,236,837.74 |
| 10 |
2022-12-31 |
- |
123.30 |
1.34 |
73,833,914.64 |
| 11 |
2022-09-30 |
- |
82.01 |
1.21 |
148,133,282.44 |
| 12 |
2022-06-30 |
- |
98.36 |
1.70 |
175,039,927.17 |
微信公众号
证券之星APP
基本资料
