景顺长城核心竞争力混合A(260116)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

景顺长城核心竞争力混合A(260116)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	89.35	5.14	3.16	1,571,360,974.69
2	2024-12-31	93.23	5.13	1.61	1,570,700,337.83
3	2024-09-30	88.77	3.97	5.14	2,519,871,558.33
4	2024-06-30	87.14	5.20	2.75	2,550,519,755.03
5	2024-03-31	88.16	5.37	6.37	2,457,125,557.93
6	2023-12-31	92.60	6.60	5.31	1,986,116,452.48
7	2023-09-30	89.78	5.28	1.88	2,468,263,758.11
8	2023-06-30	92.99	5.27	2.46	2,494,788,623.28
9	2023-03-31	91.46	5.76	2.50	2,612,928,030.47
10	2022-12-31	85.33	5.30	6.90	2,753,120,905.29
11	2022-09-30	72.95	6.17	8.91	1,664,463,985.13
12	2022-06-30	91.13	3.72	4.99	1,631,891,784.46
13	2022-03-31	86.29	4.47	9.43	1,469,214,496.84
14	2021-12-31	90.58	5.99	4.07	1,749,053,407.88
15	2021-09-30	87.78	5.73	3.79	1,746,145,994.61
16	2021-06-30	92.55	4.83	3.45	2,071,937,447.57
17	2021-03-31	90.48	0.41	8.55	2,342,640,470.41
18	2020-12-31	89.01	3.70	7.52	3,242,970,780.20
19	2020-09-30	91.41	4.88	1.85	2,451,103,829.02
20	2020-06-30	93.28	4.41	3.10	2,711,656,071.20
21	2020-03-31	90.15	4.49	4.40	2,453,867,671.44
22	2019-12-31	92.65	4.17	3.69	3,363,635,287.84
23	2019-09-30	92.44	4.17	3.53	3,355,556,748.32
24	2019-06-30	77.11	4.04	2.90	2,969,690,999.02
25	2019-03-31	93.35	3.57	2.71	2,241,185,676.79
26	2018-12-31	75.15	6.54	1.76	1,989,144,738.41
27	2018-09-30	77.62	5.65	2.39	2,303,533,434.02
28	2018-06-30	85.61	3.58	3.75	2,515,670,026.05
29	2018-03-31	92.80	3.43	3.43	2,627,041,814.19
30	2017-12-31	91.60	1.94	4.45	2,047,507,338.87
31	2017-09-30	92.26	-	5.40	1,592,082,764.89
32	2017-06-30	90.45	-	7.94	2,970,470,230.85
33	2017-03-31	91.49	-	6.62	1,738,867,295.81
34	2016-12-31	92.11	3.62	4.39	1,658,583,800.79
35	2016-09-30	92.33	2.72	5.13	2,210,137,474.46
36	2016-06-30	89.20	2.73	3.53	2,198,113,187.24
37	2016-03-31	89.39	6.01	6.44	2,497,102,116.64
38	2015-12-31	89.34	4.47	6.67	3,358,059,988.72
39	2015-09-30	77.95	-	6.47	3,333,210,394.34
40	2015-06-30	91.82	-	9.10	5,928,610,823.00
41	2015-03-31	90.67	-	8.14	5,351,436,142.21
42	2014-12-31	88.18	2.24	10.39	2,677,101,643.04
43	2014-09-30	92.06	4.35	3.98	1,377,304,961.64
44	2014-06-30	90.97	6.04	2.78	1,657,727,431.52
45	2014-03-31	90.95	5.50	2.83	1,810,728,688.11
46	2013-12-31	85.58	5.14	4.77	2,524,814,110.56
47	2013-09-30	91.34	4.75	3.92	1,885,206,815.99
48	2013-06-30	91.07	7.79	0.59	1,661,896,612.84
49	2013-03-31	89.59	2.71	8.37	1,108,435,074.72
50	2012-12-31	86.32	4.06	10.41	739,037,286.79
51	2012-09-30	90.20	5.77	4.23	520,382,408.38
52	2012-06-30	84.92	7.21	7.81	417,799,986.79
53	2012-03-31	92.97	-	15.48	181,980,049.34

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