景顺长城能源基建混合C(017090)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 |
60.15 |
- |
40.13 |
3,526,825,049.10 |
| 2 |
2024-12-31 |
61.62 |
- |
8.53 |
4,009,724,372.12 |
| 3 |
2024-09-30 |
66.18 |
- |
8.08 |
5,748,514,317.07 |
| 4 |
2024-06-30 |
63.17 |
- |
37.74 |
6,318,748,464.93 |
| 5 |
2024-03-31 |
76.18 |
- |
23.70 |
6,140,174,033.65 |
| 6 |
2023-12-31 |
78.05 |
- |
10.84 |
5,324,600,225.06 |
| 7 |
2023-09-30 |
84.53 |
13.56 |
2.72 |
5,989,763,006.91 |
| 8 |
2023-06-30 |
71.34 |
14.56 |
14.35 |
5,552,363,555.59 |
| 9 |
2023-03-31 |
87.35 |
3.10 |
10.34 |
3,608,352,836.05 |
| 10 |
2022-12-31 |
85.17 |
8.08 |
6.81 |
2,387,116,599.59 |
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