景顺长城策略精选灵活配置混合C(017167)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 |
86.83 |
5.51 |
7.25 |
3,734,848,304.01 |
| 2 |
2024-12-31 |
89.96 |
5.47 |
4.59 |
3,958,824,294.08 |
| 3 |
2024-09-30 |
91.23 |
4.56 |
3.88 |
5,031,491,598.44 |
| 4 |
2024-06-30 |
92.81 |
5.56 |
2.19 |
5,868,263,689.43 |
| 5 |
2024-03-31 |
90.96 |
5.73 |
5.01 |
6,748,478,420.49 |
| 6 |
2023-12-31 |
91.15 |
5.14 |
5.18 |
5,216,290,551.00 |
| 7 |
2023-09-30 |
90.37 |
5.06 |
5.36 |
3,910,633,985.28 |
| 8 |
2023-06-30 |
88.91 |
5.14 |
9.32 |
3,284,254,330.66 |
| 9 |
2023-03-31 |
90.46 |
5.11 |
4.81 |
1,952,214,440.83 |
| 10 |
2022-12-31 |
93.00 |
6.66 |
7.70 |
1,070,277,446.30 |
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