景顺长城品质成长混合C(015775)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 |
88.71 |
3.39 |
9.48 |
893,775,765.49 |
| 2 |
2024-12-31 |
91.99 |
3.24 |
5.40 |
933,248,199.44 |
| 3 |
2024-09-30 |
91.09 |
2.92 |
5.92 |
1,027,769,956.30 |
| 4 |
2024-06-30 |
91.29 |
4.27 |
3.60 |
951,296,063.86 |
| 5 |
2024-03-31 |
91.69 |
4.08 |
4.63 |
991,780,034.26 |
| 6 |
2023-12-31 |
92.17 |
3.93 |
4.25 |
1,022,580,277.52 |
| 7 |
2023-09-30 |
92.20 |
- |
7.74 |
1,152,629,102.47 |
| 8 |
2023-06-30 |
92.26 |
- |
7.19 |
1,205,619,697.34 |
| 9 |
2023-03-31 |
91.77 |
0.24 |
9.71 |
1,361,712,661.69 |
| 10 |
2022-12-31 |
89.40 |
0.21 |
10.77 |
1,357,372,749.64 |
| 11 |
2022-09-30 |
91.85 |
0.01 |
8.33 |
1,295,651,694.36 |
| 12 |
2022-06-30 |
92.40 |
0.04 |
8.01 |
1,588,556,723.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
