景顺长城景泰鼎利一年定开纯债C(013646)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 |
- |
137.86 |
0.35 |
411,559,396.09 |
| 2 |
2024-12-31 |
- |
92.78 |
0.35 |
419,219,075.16 |
| 3 |
2024-09-30 |
- |
108.85 |
0.27 |
410,195,671.65 |
| 4 |
2024-06-30 |
- |
112.25 |
0.26 |
409,619,825.72 |
| 5 |
2024-03-31 |
- |
105.17 |
0.27 |
404,071,530.00 |
| 6 |
2023-12-31 |
- |
82.44 |
0.23 |
412,322,652.34 |
| 7 |
2023-09-30 |
- |
146.72 |
17.44 |
877,223,535.69 |
| 8 |
2023-06-30 |
- |
145.40 |
17.43 |
873,102,134.17 |
| 9 |
2023-03-31 |
- |
103.84 |
17.53 |
863,712,419.34 |
| 10 |
2022-12-31 |
- |
125.94 |
0.22 |
859,849,405.07 |
| 11 |
2022-09-30 |
- |
128.76 |
0.07 |
3,550,595,869.81 |
| 12 |
2022-06-30 |
- |
108.29 |
0.09 |
3,511,922,348.98 |
| 13 |
2022-03-31 |
- |
113.45 |
0.09 |
3,482,102,747.87 |
微信公众号
证券之星APP
基本资料
