景顺长城稳健增益债券A(016869)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 |
16.02 |
108.73 |
2.36 |
1,871,825,913.81 |
| 2 |
2024-12-31 |
7.15 |
83.66 |
1.59 |
1,790,786,284.25 |
| 3 |
2024-09-30 |
0.54 |
98.89 |
0.20 |
956,134,028.61 |
| 4 |
2024-06-30 |
19.67 |
98.42 |
0.68 |
50,727,460.14 |
| 5 |
2024-03-31 |
18.17 |
103.42 |
1.01 |
62,761,250.28 |
| 6 |
2023-12-31 |
18.25 |
112.50 |
0.35 |
74,260,353.68 |
| 7 |
2023-09-30 |
16.55 |
88.62 |
0.60 |
89,343,789.90 |
| 8 |
2023-06-30 |
18.68 |
86.13 |
2.40 |
119,044,805.96 |
| 9 |
2023-03-31 |
15.96 |
98.06 |
2.50 |
164,190,471.87 |
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