景顺长城景泰永利纯债债券A(016126)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 |
- |
119.17 |
0.03 |
2,005,221,518.81 |
| 2 |
2024-12-31 |
- |
125.26 |
0.01 |
1,421,315,763.32 |
| 3 |
2024-09-30 |
- |
122.23 |
0.04 |
1,674,278,021.65 |
| 4 |
2024-06-30 |
- |
119.25 |
0.04 |
1,563,786,401.07 |
| 5 |
2024-03-31 |
- |
109.69 |
0.08 |
1,050,353,244.22 |
| 6 |
2023-12-31 |
- |
82.30 |
0.16 |
1,538,411,022.77 |
| 7 |
2023-09-30 |
- |
120.97 |
0.11 |
1,528,164,667.09 |
| 8 |
2023-06-30 |
- |
120.72 |
0.25 |
3,456,633,041.90 |
| 9 |
2023-03-31 |
- |
81.30 |
0.48 |
4,107,232,880.59 |
| 10 |
2022-12-31 |
- |
103.20 |
0.18 |
5,067,735,659.24 |
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