景顺长城中证500指数增强C(016935)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 |
92.45 |
0.51 |
7.13 |
789,449,162.94 |
| 2 |
2024-12-31 |
92.96 |
0.37 |
6.74 |
1,075,648,893.46 |
| 3 |
2024-09-30 |
93.88 |
- |
6.71 |
1,271,993,011.80 |
| 4 |
2024-06-30 |
92.76 |
- |
7.56 |
1,086,338,224.53 |
| 5 |
2024-03-31 |
92.67 |
- |
7.52 |
1,163,334,952.61 |
| 6 |
2023-12-31 |
93.78 |
0.02 |
7.71 |
1,194,905,731.11 |
| 7 |
2023-09-30 |
93.92 |
- |
6.34 |
1,221,459,848.73 |
| 8 |
2023-06-30 |
93.35 |
0.02 |
6.97 |
1,309,092,872.22 |
| 9 |
2023-03-31 |
94.18 |
- |
6.59 |
1,667,358,343.33 |
| 10 |
2022-12-31 |
93.72 |
- |
6.90 |
1,701,685,973.10 |
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