景顺长城沪深300指数增强A(000311)资产配置-基金频道-证券之星

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景顺长城沪深300指数增强A(000311)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	2024-12-31	93.47	2.69	4.44	4,888,302,059.84
2	2024-09-30	91.51	2.51	4.49	5,205,828,497.05
3	2024-06-30	92.76	3.09	5.20	4,211,768,715.64
4	2024-03-31	92.40	3.08	4.78	4,283,863,385.54
5	2023-12-31	92.86	3.17	4.05	4,150,071,611.72
6	2023-09-30	92.32	2.99	4.86	4,365,119,908.89
7	2023-06-30	93.61	3.04	3.96	4,358,499,062.84
8	2023-03-31	94.42	2.75	3.86	4,794,156,533.75
9	2022-12-31	93.88	2.79	3.63	4,694,828,922.71
10	2022-09-30	93.66	2.85	3.69	4,680,763,152.60
11	2022-06-30	94.49	2.87	3.32	4,964,819,005.54
12	2022-03-31	94.06	3.28	3.07	4,684,706,542.05
13	2021-12-31	93.54	2.66	4.06	5,252,175,293.04
14	2021-09-30	93.94	2.97	3.85	4,701,396,124.77
15	2021-06-30	93.93	3.10	3.46	5,313,983,017.37
16	2021-03-31	92.44	3.48	3.45	4,864,952,682.09
17	2020-12-31	94.15	3.72	2.68	6,748,530,048.87
18	2020-09-30	94.24	3.38	2.77	6,800,995,716.88
19	2020-06-30	94.25	3.32	12.02	6,942,633,918.13
20	2020-03-31	93.08	2.84	5.52	8,154,025,187.57
21	2019-12-31	94.51	3.19	2.63	9,493,194,812.47
22	2019-09-30	94.02	3.35	2.96	8,856,521,299.02
23	2019-06-30	94.19	3.31	2.84	8,964,883,525.71
24	2019-03-31	94.46	0.01	5.88	8,451,035,495.53
25	2018-12-31	93.50	-	6.42	7,485,640,397.10
26	2018-09-30	94.52	-	5.68	8,475,772,737.74
27	2018-06-30	90.25	-	6.06	7,416,155,516.17
28	2018-03-31	94.15	-	5.96	8,406,981,708.96
29	2017-12-31	94.60	-	9.25	6,585,114,283.47
30	2017-09-30	94.11	-	6.13	5,768,822,721.26
31	2017-06-30	94.56	-	5.70	2,695,863,519.72
32	2017-03-31	94.38	-	7.69	1,234,806,337.35
33	2016-12-31	94.57	-	14.63	682,230,229.42
34	2016-09-30	93.39	-	6.78	453,695,560.46
35	2016-06-30	94.12	-	6.87	401,329,834.74
36	2016-03-31	94.83	-	5.55	407,038,223.16
37	2015-12-31	94.28	-	6.08	392,435,009.64
38	2015-09-30	93.84	-	6.35	340,918,285.79
39	2015-06-30	87.16	-	10.23	781,115,408.44
40	2015-03-31	94.31	-	7.32	812,359,985.78
41	2014-12-31	92.67	-	11.13	551,062,519.01
42	2014-09-30	94.74	-	6.28	120,764,714.24
43	2014-06-30	94.79	-	7.31	254,373,783.12
44	2014-03-31	92.18	-	7.33	287,050,451.06
45	2013-12-31	93.97	-	6.25	401,779,218.16

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