景顺长城核心竞争力混合C(015731)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 |
89.35 |
5.14 |
3.16 |
1,571,360,974.69 |
| 2 |
2024-12-31 |
93.23 |
5.13 |
1.61 |
1,570,700,337.83 |
| 3 |
2024-09-30 |
88.77 |
3.97 |
5.14 |
2,519,871,558.33 |
| 4 |
2024-06-30 |
87.14 |
5.20 |
2.75 |
2,550,519,755.03 |
| 5 |
2024-03-31 |
88.16 |
5.37 |
6.37 |
2,457,125,557.93 |
| 6 |
2023-12-31 |
92.60 |
6.60 |
5.31 |
1,986,116,452.48 |
| 7 |
2023-09-30 |
89.78 |
5.28 |
1.88 |
2,468,263,758.11 |
| 8 |
2023-06-30 |
92.99 |
5.27 |
2.46 |
2,494,788,623.28 |
| 9 |
2023-03-31 |
91.46 |
5.76 |
2.50 |
2,612,928,030.47 |
| 10 |
2022-12-31 |
85.33 |
5.30 |
6.90 |
2,753,120,905.29 |
| 11 |
2022-09-30 |
72.95 |
6.17 |
8.91 |
1,664,463,985.13 |
| 12 |
2022-06-30 |
91.13 |
3.72 |
4.99 |
1,631,891,784.46 |
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