景顺长城内需增长混合A(260104)资产配置-基金频道-证券之星

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景顺长城内需增长混合A(260104)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	94.24	3.08	2.84	1,964,421,500.32
2	2024-12-31	94.34	2.94	3.00	2,052,891,705.01
3	2024-09-30	94.34	2.61	2.92	2,296,262,145.90
4	2024-06-30	92.94	4.99	2.31	2,039,405,137.10
5	2024-03-31	92.93	4.38	3.77	2,311,683,485.02
6	2023-12-31	93.87	4.25	2.09	2,363,611,494.22
7	2023-09-30	93.86	3.91	2.36	2,596,270,168.56
8	2023-06-30	91.74	3.86	4.30	2,620,662,224.69
9	2023-03-31	93.95	3.23	3.06	3,104,661,892.36
10	2022-12-31	94.05	3.20	2.98	3,126,480,035.38
11	2022-09-30	91.80	3.66	4.73	3,064,634,610.08
12	2022-06-30	93.41	3.20	3.62	3,492,859,053.77
13	2022-03-31	89.11	4.04	7.79	2,997,501,778.27
14	2021-12-31	89.96	2.87	7.36	3,831,101,204.25
15	2021-09-30	92.17	3.37	4.47	3,864,861,379.84
16	2021-06-30	92.52	3.14	9.82	4,459,087,544.59
17	2021-03-31	94.09	3.62	2.46	3,863,665,459.78
18	2020-12-31	92.96	2.03	5.39	3,446,369,085.50
19	2020-09-30	94.33	2.94	5.38	2,378,997,722.40
20	2020-06-30	93.47	3.00	4.76	1,671,250,477.37
21	2020-03-31	94.30	0.32	5.53	1,416,225,664.69
22	2019-12-31	94.49	2.87	3.07	1,744,571,084.95
23	2019-09-30	93.09	3.04	4.17	1,644,690,673.07
24	2019-06-30	94.59	-	5.95	1,544,313,696.36
25	2019-03-31	94.36	-	5.53	1,219,454,441.38
26	2018-12-31	90.53	-	9.72	871,026,704.95
27	2018-09-30	85.29	-	20.20	1,302,989,283.20
28	2018-06-30	94.10	-	7.14	995,582,869.46
29	2018-03-31	92.38	-	7.96	916,282,842.99
30	2017-12-31	92.69	5.25	3.65	1,083,946,023.75
31	2017-09-30	89.78	6.53	3.44	1,070,625,198.40
32	2017-06-30	79.62	14.34	6.24	1,044,193,697.03
33	2017-03-31	70.29	13.77	2.01	1,087,505,499.94
34	2016-12-31	73.48	13.63	2.86	1,100,430,370.98
35	2016-09-30	73.58	12.93	4.82	1,160,292,444.49
36	2016-06-30	73.31	17.81	9.07	1,154,978,105.33
37	2016-03-31	73.35	11.29	15.37	1,117,689,700.35
38	2015-12-31	85.84	9.92	4.85	1,377,117,475.79
39	2015-09-30	75.76	11.00	9.60	1,185,218,017.48
40	2015-06-30	94.16	-	7.14	1,737,022,205.30
41	2015-03-31	93.94	-	5.73	2,846,373,703.75
42	2014-12-31	89.79	0.97	10.31	4,120,745,553.91
43	2014-09-30	92.63	2.94	4.54	6,819,730,457.84
44	2014-06-30	79.02	9.51	12.05	7,039,911,721.87
45	2014-03-31	74.90	7.68	17.50	7,926,738,863.87
46	2013-12-31	79.19	9.78	12.90	9,467,951,302.28
47	2013-09-30	89.53	0.80	8.13	6,236,575,840.40
48	2013-06-30	88.62	1.50	9.89	3,322,249,906.88
49	2013-03-31	94.74	1.60	3.80	3,134,616,282.85
50	2012-12-31	93.29	1.09	6.48	2,755,880,279.33
51	2012-09-30	82.82	7.14	11.57	2,221,982,591.41
52	2012-06-30	76.63	10.97	13.13	2,179,537,966.57
53	2012-03-31	93.11	0.43	5.76	2,265,383,813.69
54	2011-12-31	77.24	10.36	15.19	2,612,846,383.00
55	2011-09-30	71.12	10.70	17.69	2,562,448,512.87
56	2011-06-30	90.67	4.51	2.93	2,201,067,372.27
57	2011-03-31	94.03	2.79	3.14	2,512,965,689.37
58	2010-12-31	83.04	10.89	7.76	2,457,578,309.03
59	2010-09-30	94.21	1.19	5.92	2,550,855,332.63
60	2010-06-30	72.72	18.61	9.45	2,196,623,757.26
61	2010-03-31	94.12	3.56	2.53	2,798,969,956.90
62	2009-12-31	79.93	5.35	11.59	1,861,969,950.83
63	2009-09-30	73.69	12.61	14.24	1,660,002,595.53
64	2009-06-30	88.53	-	8.05	1,438,271,569.50
65	2009-03-31	73.75	8.77	17.62	1,666,973,850.16
66	2008-12-31	81.96	4.96	13.82	1,385,771,495.95
67	2008-09-30	70.83	14.25	15.25	2,024,101,759.85
68	2008-06-30	77.38	2.60	3.33	2,691,716,627.52
69	2008-03-31	84.38	3.41	11.78	4,412,120,717.48
70	2007-12-31	80.57	4.56	14.79	8,622,511,966.02
71	2007-09-30	94.43	3.18	2.34	9,484,469,985.35
72	2007-06-30	91.25	-	8.12	6,313,269,576.50
73	2007-03-31	90.30	-	7.05	5,497,878,097.42
74	2006-12-31	86.14	-	12.97	3,997,511,526.15
75	2006-09-30	90.60	-	18.10	2,239,971,651.23
76	2006-06-30	93.48	-	8.05	2,344,228,732.04
77	2006-03-31	88.53	-	14.60	1,437,287,393.30
78	2005-12-31	90.50	0.48	6.50	1,355,794,251.14
79	2005-09-30	75.63	19.96	4.53	1,279,890,358.48
80	2005-06-30	70.54	21.24	7.74	1,361,949,253.48
81	2005-03-31	81.72	16.64	1.62	1,340,613,130.69
82	2004-12-31	72.70	23.17	3.44	1,647,360,598.01
83	2004-09-30	72.97	23.90	5.76	2,061,627,652.92

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