景顺长城大中华混合(QDII)A人民币(262001)资产配置-基金频道-证券之星

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投资组合

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资产负债表

利润分配表

基金公告

景顺长城大中华混合(QDII)A人民币(262001)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	83.30	-	8.62	751,460,588.76
2	2024-12-31	79.65	-	28.48	722,654,272.23
3	2024-09-30	84.31	-	15.68	1,087,740,162.00
4	2024-06-30	76.88	-	17.93	1,048,696,311.81
5	2024-03-31	81.40	-	14.39	994,816,178.09
6	2023-12-31	76.02	-	17.03	1,077,388,245.02
7	2023-09-30	69.27	-	19.57	1,149,893,365.42
8	2023-06-30	73.56	-	19.80	1,258,650,271.95
9	2023-03-31	78.49	-	9.07	1,355,280,220.56
10	2022-12-31	76.16	-	11.18	1,244,190,514.92
11	2022-09-30	62.58	-	30.74	941,961,660.11
12	2022-06-30	74.36	-	14.80	1,120,694,783.09
13	2022-03-31	82.59	-	21.27	1,034,925,616.11
14	2021-12-31	73.80	-	25.33	1,201,053,278.17
15	2021-09-30	79.33	-	13.57	1,390,519,908.19
16	2021-06-30	80.99	-	16.68	1,870,662,392.54
17	2021-03-31	78.58	-	18.24	1,861,707,050.68
18	2020-12-31	89.09	-	12.02	568,716,800.62
19	2020-09-30	83.38	-	14.80	483,968,086.70
20	2020-06-30	76.83	-	9.76	323,704,354.08
21	2020-03-31	83.98	-	9.73	199,866,980.12
22	2019-12-31	91.70	-	6.86	163,159,710.70
23	2019-09-30	75.25	-	19.33	154,428,955.41
24	2019-06-30	61.34	-	31.46	220,688,842.05
25	2019-03-31	67.82	-	14.33	213,412,020.82
26	2018-12-31	48.68	-	39.98	171,374,811.18
27	2018-09-30	64.03	-	24.22	189,359,222.71
28	2018-06-30	69.66	-	30.33	218,782,484.79
29	2018-03-31	75.73	-	22.74	177,358,045.98
30	2017-12-31	79.48	-	32.35	149,459,093.44
31	2017-09-30	62.56	-	16.28	172,677,715.23
32	2017-06-30	60.64	-	18.67	206,545,417.20
33	2017-03-31	71.07	-	16.51	192,696,734.52
34	2016-12-31	68.38	-	25.00	150,498,078.69
35	2016-09-30	77.00	-	17.41	217,579,578.11
36	2016-06-30	70.60	-	24.01	173,043,853.03
37	2016-03-31	74.75	-	22.76	142,541,699.41
38	2015-12-31	69.84	-	23.20	144,794,194.46
39	2015-09-30	59.04	-	32.50	133,157,440.26
40	2015-06-30	77.33	-	14.62	165,876,145.09
41	2015-03-31	81.71	-	8.87	12,885,114.52
42	2014-12-31	83.24	-	9.67	19,814,431.83
43	2014-09-30	83.00	-	12.93	26,566,347.61
44	2014-06-30	79.50	-	15.42	23,308,867.01
45	2014-03-31	82.83	-	14.15	21,523,445.77
46	2013-12-31	84.53	-	11.78	18,571,604.27
47	2013-09-30	80.02	-	14.16	19,516,208.38
48	2013-06-30	62.10	-	6.50	55,350,021.81
49	2013-03-31	82.83	-	10.93	50,553,624.38
50	2012-12-31	85.03	-	7.55	51,605,948.02
51	2012-09-30	86.71	-	10.98	50,906,602.74
52	2012-06-30	84.36	-	14.28	51,981,092.33
53	2012-03-31	86.73	-	9.83	50,967,673.56
54	2011-12-31	92.37	-	5.12	50,783,726.12

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