景顺长城能源基建混合A(260112)资产配置-基金频道-证券之星

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景顺长城能源基建混合A(260112)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
11	2022-09-30	61.72	20.53	17.76	2,221,933,879.20
12	2022-06-30	61.61	5.46	6.39	1,868,237,990.41
13	2022-03-31	60.89	6.15	32.29	1,648,576,668.34
14	2021-12-31	60.76	18.48	20.73	1,081,711,948.05
15	2021-09-30	61.10	20.87	17.67	957,576,423.96
16	2021-06-30	62.79	11.80	25.71	866,479,151.73
17	2021-03-31	60.41	10.53	28.51	779,565,350.48
18	2020-12-31	63.93	20.58	19.75	874,655,180.76
19	2020-09-30	64.58	17.13	18.83	1,048,732,646.79
20	2020-06-30	66.09	18.27	15.98	987,559,049.76
21	2020-03-31	64.02	23.20	11.82	999,131,980.89
22	2019-12-31	70.10	24.14	12.31	1,332,289,081.62
23	2019-09-30	63.02	21.09	15.76	1,563,796,518.77
24	2019-06-30	62.05	-	20.28	2,214,559,485.89
25	2019-03-31	61.17	-	14.31	2,743,780,184.50
26	2018-12-31	60.36	-	12.22	2,556,062,707.89
27	2018-09-30	64.78	-	8.57	1,265,036,934.70
28	2018-06-30	61.91	-	13.09	1,429,239,340.00
29	2018-03-31	65.62	-	15.54	1,806,938,787.33
30	2017-12-31	64.18	-	9.65	2,069,124,430.37
31	2017-09-30	67.48	-	3.51	2,423,998,532.99
32	2017-06-30	60.43	-	8.59	2,377,064,695.54
33	2017-03-31	67.29	-	6.82	1,535,073,927.73
34	2016-12-31	64.23	-	6.62	1,356,049,556.81
35	2016-09-30	62.64	-	8.16	1,214,480,270.52
36	2016-06-30	65.13	-	8.95	1,090,336,183.22
37	2016-03-31	62.42	-	8.00	1,115,208,040.80
38	2015-12-31	75.62	-	8.42	989,565,336.23
39	2015-09-30	61.38	-	6.31	1,079,179,231.96
40	2015-06-30	93.60	-	8.09	942,588,577.81
41	2015-03-31	92.32	-	5.84	940,350,948.49
42	2014-12-31	88.91	-	7.72	580,229,069.18
43	2014-09-30	90.48	-	11.14	770,149,303.45
44	2014-06-30	86.51	0.27	13.03	752,545,753.16
45	2014-03-31	87.66	0.21	12.40	894,108,730.49
46	2013-12-31	90.82	0.17	8.90	1,214,756,408.96
47	2013-09-30	89.76	-	10.48	1,621,871,997.25
48	2013-06-30	93.58	-	5.81	1,781,387,216.50
49	2013-03-31	90.57	-	6.80	2,209,884,973.23
50	2012-12-31	79.70	-	15.07	2,956,784,055.54
51	2012-09-30	93.96	4.43	1.65	2,180,575,967.49
52	2012-06-30	87.83	-	6.46	2,388,921,985.93
53	2012-03-31	88.54	-	11.71	2,004,023,733.37
54	2011-12-31	92.62	-	7.75	1,751,306,868.74
55	2011-09-30	86.50	-	13.69	2,215,342,641.69
56	2011-06-30	86.01	-	10.83	2,523,288,822.84
57	2011-03-31	88.84	-	7.87	2,298,748,081.17
58	2010-12-31	91.83	-	7.61	1,147,641,338.58
59	2010-09-30	87.97	-	9.78	840,572,155.92
60	2010-06-30	87.65	-	14.90	334,803,574.18
61	2010-03-31	80.96	-	21.96	459,531,393.17
62	2009-12-31	92.61	-	7.49	592,076,759.43

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