景顺长城中小盘混合A(260115)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城中小盘混合A(260115) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城中小盘混合A(260115)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	86.61	-	13.54	378,617,062.50
2	2024-12-31	90.20	8.12	1.87	376,814,864.75
3	2024-09-30	84.55	4.76	5.18	639,287,492.48
4	2024-06-30	90.89	4.02	5.25	753,985,647.21
5	2024-03-31	89.04	3.38	9.08	891,923,596.18
6	2023-12-31	93.58	-	8.61	794,065,596.39
7	2023-09-30	93.03	-	7.07	666,501,685.81
8	2023-06-30	89.11	-	15.40	636,294,446.17
9	2023-03-31	91.62	-	7.02	190,243,329.23
10	2022-12-31	91.71	-	9.45	106,295,201.92
11	2022-09-30	92.87	-	7.40	92,007,912.43
12	2022-06-30	94.26	-	6.14	106,092,336.75
13	2022-03-31	94.00	-	6.56	96,263,175.87
14	2021-12-31	93.79	0.67	6.25	123,282,217.35
15	2021-09-30	92.98	-	7.36	117,353,336.09
16	2021-06-30	91.17	-	7.39	124,787,198.45
17	2021-03-31	93.97	0.20	6.35	134,387,069.38
18	2020-12-31	93.04	-	6.31	152,581,559.00
19	2020-09-30	94.52	-	5.92	166,433,554.67
20	2020-06-30	93.56	-	7.88	144,055,360.61
21	2020-03-31	94.38	-	6.35	145,904,329.14
22	2019-12-31	93.60	-	9.83	135,055,487.26
23	2019-09-30	93.33	-	7.40	143,392,396.40
24	2019-06-30	92.87	-	7.36	116,062,658.71
25	2019-03-31	90.58	-	9.35	127,058,889.89
26	2018-12-31	90.83	-	9.74	115,040,463.28
27	2018-09-30	93.11	-	7.35	165,244,032.07
28	2018-06-30	92.06	-	8.26	184,054,135.54
29	2018-03-31	93.22	-	7.06	145,099,232.97
30	2017-12-31	88.42	-	10.86	164,098,747.76
31	2017-09-30	91.66	4.63	3.73	150,903,499.27
32	2017-06-30	81.13	12.24	6.29	163,008,013.58
33	2017-03-31	70.24	15.14	10.83	164,835,700.39
34	2016-12-31	77.34	13.20	6.83	227,266,843.00
35	2016-09-30	68.10	17.64	14.16	170,057,049.33
36	2016-06-30	67.86	18.75	12.72	164,278,909.34
37	2016-03-31	72.50	9.81	17.82	161,914,509.82
38	2015-12-31	84.81	13.14	2.75	196,720,237.01
39	2015-09-30	73.30	15.24	12.94	164,769,601.32
40	2015-06-30	93.11	-	8.96	236,052,454.24
41	2015-03-31	83.06	-	18.61	278,325,831.71
42	2014-12-31	93.59	3.53	5.61	283,575,124.98
43	2014-09-30	93.79	4.51	2.20	444,087,864.67
44	2014-06-30	69.29	18.44	2.46	543,242,375.75
45	2014-03-31	70.13	8.24	8.84	606,868,089.87
46	2013-12-31	70.56	19.35	3.45	1,132,936,783.23
47	2013-09-30	65.57	15.20	15.92	985,182,151.61
48	2013-06-30	70.79	13.48	5.66	885,875,215.49
49	2013-03-31	86.22	6.44	10.65	1,086,471,803.50
50	2012-12-31	86.20	6.79	7.16	1,029,702,942.18
51	2012-09-30	81.15	4.62	14.89	1,046,368,721.83
52	2012-06-30	86.22	4.35	3.86	1,113,847,134.42
53	2012-03-31	90.04	5.92	4.24	1,144,477,777.73
54	2011-12-31	64.06	19.53	5.34	1,247,510,078.84
55	2011-09-30	83.45	6.41	10.36	1,388,413,783.11
56	2011-06-30	62.59	14.77	18.83	1,669,244,774.85

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年