景顺长城支柱产业混合A(260117)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

景顺长城支柱产业混合A(260117)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	78.79	5.63	15.63	947,781,991.46
2	2024-12-31	85.16	6.69	11.00	530,284,947.74
3	2024-09-30	82.13	5.22	14.26	679,472,578.03
4	2024-06-30	90.60	6.35	2.00	624,871,960.23
5	2024-03-31	83.23	4.80	21.27	155,462,253.77
6	2023-12-31	88.65	5.45	6.18	115,915,254.74
7	2023-09-30	86.62	5.57	11.38	156,494,049.37
8	2023-06-30	86.05	6.90	18.09	142,742,798.42
9	2023-03-31	91.64	5.98	8.09	124,794,081.25
10	2022-12-31	72.88	5.62	27.41	77,404,523.72
11	2022-09-30	89.87	6.37	5.73	67,882,558.65
12	2022-06-30	60.86	6.26	33.35	101,869,279.62
13	2022-03-31	76.78	5.52	15.40	23,755,660.36
14	2021-12-31	88.13	-	11.99	30,068,883.87
15	2021-09-30	82.05	-	18.58	30,847,720.18
16	2021-06-30	75.74	-	24.50	36,218,090.83
17	2021-03-31	68.61	-	31.92	37,492,357.16
18	2020-12-31	71.90	-	8.18	321,544,201.94
19	2020-09-30	65.90	-	34.26	497,125,593.26
20	2020-06-30	91.80	-	14.10	44,801,477.14
21	2020-03-31	91.74	-	8.60	103,670,330.64
22	2019-12-31	91.07	0.01	9.38	122,967,959.67
23	2019-09-30	89.35	-	10.96	121,262,912.78
24	2019-06-30	89.88	-	10.40	98,967,387.88
25	2019-03-31	90.41	0.02	10.01	49,602,179.40
26	2018-12-31	90.44	-	9.95	200,802,850.57
27	2018-09-30	92.32	-	8.06	228,278,172.17
28	2018-06-30	92.33	-	8.04	227,611,067.59
29	2018-03-31	92.68	-	7.61	246,942,251.78
30	2017-12-31	93.54	-	6.93	250,091,274.34
31	2017-09-30	92.75	-	20.74	234,191,986.66
32	2017-06-30	62.68	-	28.76	227,533,908.50
33	2017-03-31	65.76	-	35.66	213,904,882.53
34	2016-12-31	74.51	0.35	26.15	55,881,570.84
35	2016-09-30	72.18	0.35	24.11	62,027,359.02
36	2016-06-30	94.76	-	6.95	68,955,371.16
37	2016-03-31	84.85	-	17.01	77,188,269.94
38	2015-12-31	93.31	-	6.51	106,306,180.16
39	2015-09-30	93.32	-	7.65	84,983,031.03
40	2015-06-30	92.08	-	9.86	288,375,408.66
41	2015-03-31	93.01	-	6.46	126,292,298.81
42	2014-12-31	88.97	-	8.92	86,909,424.89
43	2014-09-30	94.49	-	6.16	76,576,764.12
44	2014-06-30	93.04	-	7.27	72,572,657.54
45	2014-03-31	84.96	-	15.21	84,679,424.11
46	2013-12-31	87.95	-	12.08	90,785,989.08
47	2013-09-30	85.21	0.06	20.45	85,614,148.72
48	2013-06-30	54.76	-	6.90	73,394,649.76
49	2013-03-31	91.05	-	8.50	45,926,023.61

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