景顺长城景颐双利债券C(000386)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

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景顺长城景颐双利债券C(000386)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	18.07	90.10	0.42	15,537,600,858.68
2	2024-09-30	19.89	98.49	0.71	14,216,008,261.80
3	2024-06-30	17.20	91.69	0.43	17,063,380,760.60
4	2024-03-31	19.85	102.83	1.00	14,437,295,379.67
5	2023-12-31	19.35	108.34	0.52	17,461,306,981.15
6	2023-09-30	17.15	93.79	0.35	20,127,551,683.51
7	2023-06-30	15.26	95.37	0.40	22,485,495,363.22
8	2023-03-31	15.02	90.63	0.27	26,339,570,542.71
9	2022-12-31	17.79	91.11	0.37	31,988,724,659.92
10	2022-09-30	18.59	84.69	0.12	45,941,563,713.94
11	2022-06-30	17.01	81.67	0.41	51,783,945,265.21
12	2022-03-31	17.10	81.37	0.61	52,131,457,417.15
13	2021-12-31	17.36	80.72	1.07	48,013,080,068.03
14	2021-09-30	13.61	80.18	0.72	20,629,594,375.42
15	2021-06-30	7.88	82.26	0.47	3,218,932,637.59
16	2021-03-31	12.24	88.25	0.87	1,569,225,520.82
17	2020-12-31	17.93	85.79	1.10	1,108,642,323.25
18	2020-09-30	14.66	84.04	0.69	994,557,313.50
19	2020-06-30	14.14	97.32	1.31	804,023,359.67
20	2020-03-31	12.46	112.21	2.44	1,098,091,247.38
21	2019-12-31	14.97	102.84	7.28	1,449,699,202.00
22	2019-09-30	14.02	91.63	0.26	889,326,276.87
23	2019-06-30	12.10	87.39	0.61	546,348,591.41
24	2019-03-31	17.06	91.92	0.75	502,772,697.68
25	2018-12-31	4.81	125.68	0.50	721,169,874.98
26	2018-09-30	6.55	109.09	0.48	977,763,266.15
27	2018-06-30	8.42	96.44	0.29	1,440,016,235.19
28	2018-03-31	8.92	90.70	0.53	1,762,710,963.31
29	2017-12-31	9.06	85.68	0.32	1,697,456,633.60
30	2017-09-30	14.34	93.66	0.43	1,835,807,945.99
31	2017-06-30	15.22	87.53	0.13	2,001,905,969.80
32	2017-03-31	9.75	82.86	0.24	2,071,252,163.19
33	2016-12-31	4.14	95.58	0.85	2,242,800,181.83
34	2016-09-30	8.75	105.98	0.32	2,461,108,820.56
35	2016-06-30	9.20	99.25	0.81	2,638,665,077.32
36	2016-03-31	8.39	106.66	0.70	2,916,545,155.91
37	2015-12-31	12.91	100.30	0.47	3,285,060,256.25
38	2015-09-30	6.96	102.09	0.94	2,820,967,877.00
39	2015-06-30	5.19	95.53	0.98	2,679,123,036.85
40	2015-03-31	18.72	90.08	0.60	2,142,500,543.11
41	2014-12-31	13.76	138.36	1.83	1,347,153,984.59
42	2014-09-30	8.27	137.36	0.49	1,151,088,154.80
43	2014-06-30	2.58	148.26	2.43	992,079,700.07
44	2014-03-31	2.27	126.62	11.50	905,193,020.07

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