景顺长城优质成长股票A(000411)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城优质成长股票A(000411) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城优质成长股票A(000411)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	87.34	-	12.13	664,949,399.13
2	2024-09-30	90.89	-	8.85	285,162,041.98
3	2024-06-30	84.07	-	16.30	353,677,439.72
4	2024-03-31	81.53	-	20.21	199,204,990.92
5	2023-12-31	82.25	-	21.11	210,892,525.00
6	2023-09-30	82.49	0.11	17.95	31,972,103.79
7	2023-06-30	84.13	0.11	16.28	32,141,536.86
8	2023-03-31	88.97	0.11	11.45	37,118,137.19
9	2022-12-31	81.41	0.06	42.77	53,312,648.11
10	2022-09-30	81.51	0.09	18.51	33,418,839.29
11	2022-06-30	86.99	0.30	11.55	39,939,321.97
12	2022-03-31	83.62	0.28	19.45	36,133,071.24
13	2021-12-31	90.36	-	9.99	39,151,067.94
14	2021-09-30	89.11	-	11.40	40,608,837.02
15	2021-06-30	91.05	0.43	9.89	44,186,646.20
16	2021-03-31	90.67	0.50	9.64	43,316,742.71
17	2020-12-31	91.75	0.01	9.24	45,616,617.64
18	2020-09-30	90.41	-	9.24	45,079,513.21
19	2020-06-30	90.90	-	21.97	43,384,738.72
20	2020-03-31	91.22	-	9.29	83,383,178.70
21	2019-12-31	91.18	0.01	9.08	96,727,789.47
22	2019-09-30	89.50	-	10.55	88,002,699.71
23	2019-06-30	89.76	-	10.78	87,422,142.61
24	2019-03-31	93.75	0.03	6.41	88,451,622.87
25	2018-12-31	91.31	-	9.40	73,258,618.74
26	2018-09-30	93.38	-	7.15	82,632,912.70
27	2018-06-30	90.65	-	9.94	83,135,153.75
28	2018-03-31	91.87	-	8.55	50,548,526.16
29	2017-12-31	88.61	-	12.07	51,679,253.77
30	2017-09-30	93.75	0.19	11.36	48,695,951.74
31	2017-06-30	89.48	-	16.44	53,171,230.12
32	2017-03-31	87.88	-	19.53	54,427,706.55
33	2016-12-31	90.10	-	10.89	55,025,872.92
34	2016-09-30	80.74	-	12.57	154,657,890.03
35	2016-06-30	94.30	-	10.99	226,319,130.55
36	2016-03-31	87.13	0.04	13.21	225,496,808.68
37	2015-12-31	91.14	0.03	8.85	259,918,569.16
38	2015-09-30	82.75	-	16.36	65,670,297.16
39	2015-06-30	83.32	-	21.02	122,688,619.52
40	2015-03-31	92.67	-	12.68	99,130,057.41
41	2014-12-31	93.54	-	9.83	130,220,252.39
42	2014-09-30	93.48	-	10.43	337,059,459.99
43	2014-06-30	83.68	-	16.96	456,603,099.39
44	2014-03-31	41.93	-	57.98	504,934,265.80

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年