景顺长城ESG量化股票A(014634)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 |
92.73 |
- |
7.59 |
79,921,721.28 |
| 2 |
2024-12-31 |
92.56 |
- |
8.15 |
82,093,238.77 |
| 3 |
2024-09-30 |
93.62 |
- |
6.69 |
88,893,474.08 |
| 4 |
2024-06-30 |
90.71 |
- |
9.72 |
80,816,784.16 |
| 5 |
2024-03-31 |
92.57 |
- |
22.22 |
89,072,397.60 |
| 6 |
2023-12-31 |
91.40 |
- |
9.07 |
103,200,195.27 |
| 7 |
2023-09-30 |
91.31 |
- |
9.14 |
116,893,519.38 |
| 8 |
2023-06-30 |
90.26 |
- |
10.17 |
128,318,266.16 |
| 9 |
2023-03-31 |
91.77 |
- |
8.95 |
144,082,320.16 |
| 10 |
2022-12-31 |
90.80 |
- |
9.58 |
152,043,762.04 |
| 11 |
2022-09-30 |
90.17 |
0.02 |
10.30 |
165,452,755.45 |
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