景顺长城科技创新混合C(015683)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 |
83.06 |
- |
17.91 |
2,806,549,079.27 |
| 2 |
2024-12-31 |
87.42 |
- |
16.29 |
1,771,321,669.14 |
| 3 |
2024-09-30 |
91.86 |
- |
10.75 |
1,226,889,402.14 |
| 4 |
2024-06-30 |
90.82 |
- |
22.25 |
965,575,025.62 |
| 5 |
2024-03-31 |
87.95 |
- |
12.40 |
1,331,113,861.19 |
| 6 |
2023-12-31 |
86.54 |
- |
13.57 |
1,739,616,385.10 |
| 7 |
2023-09-30 |
85.08 |
- |
17.61 |
1,718,069,755.84 |
| 8 |
2023-06-30 |
80.25 |
- |
20.74 |
1,858,520,802.23 |
| 9 |
2023-03-31 |
79.33 |
- |
18.79 |
1,894,256,316.16 |
| 10 |
2022-12-31 |
82.65 |
- |
19.18 |
3,699,188,934.26 |
| 11 |
2022-09-30 |
86.13 |
- |
13.09 |
3,289,075,419.16 |
| 12 |
2022-06-30 |
86.24 |
- |
13.90 |
4,060,744,723.14 |
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