景顺长城中小创精选股票A(000586)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城中小创精选股票A(000586) - 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

景顺长城中小创精选股票A(000586)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	93.59	-	6.71	445,408,305.05
2	2024-09-30	89.94	-	11.30	734,769,675.48
3	2024-06-30	91.88	-	8.30	773,437,560.08
4	2024-03-31	91.83	-	6.82	894,569,364.70
5	2023-12-31	93.28	-	6.97	1,100,933,003.78
6	2023-09-30	91.11	-	14.08	762,891,230.65
7	2023-06-30	91.16	-	8.87	706,019,988.41
8	2023-03-31	93.46	-	6.59	337,601,972.13
9	2022-12-31	89.60	-	12.14	229,901,431.77
10	2022-09-30	93.50	-	7.09	221,191,787.51
11	2022-06-30	94.27	-	6.07	240,084,165.78
12	2022-03-31	94.15	-	24.69	241,720,112.89
13	2021-12-31	94.02	-	6.45	341,302,005.26
14	2021-09-30	93.89	-	6.34	300,577,838.14
15	2021-06-30	92.92	0.12	8.23	309,797,044.26
16	2021-03-31	93.79	0.23	6.42	314,450,650.98
17	2020-12-31	92.84	-	6.65	455,488,283.24
18	2020-09-30	93.50	-	6.35	491,748,690.44
19	2020-06-30	94.54	-	7.29	549,112,895.91
20	2020-03-31	92.87	-	7.55	559,537,789.00
21	2019-12-31	93.49	0.13	12.25	541,657,607.76
22	2019-09-30	94.46	-	6.30	480,559,505.54
23	2019-06-30	89.97	-	8.83	456,279,057.34
24	2019-03-31	91.31	-	9.68	549,275,240.65
25	2018-12-31	93.17	-	10.03	513,355,305.46
26	2018-09-30	92.32	-	8.05	581,502,784.93
27	2018-06-30	85.60	-	8.10	773,099,654.10
28	2018-03-31	91.24	-	11.41	650,813,716.08
29	2017-12-31	92.35	0.33	7.81	505,484,181.61
30	2017-09-30	94.20	-	6.23	615,019,797.99
31	2017-06-30	94.70	-	6.44	633,815,542.44
32	2017-03-31	92.98	-	7.14	666,170,312.65
33	2016-12-31	91.34	-	9.46	674,324,238.08
34	2016-09-30	94.67	-	5.65	762,908,509.73
35	2016-06-30	92.67	-	7.44	636,229,558.99
36	2016-03-31	94.13	-	6.44	412,479,335.13
37	2015-12-31	89.36	-	7.89	475,030,892.09
38	2015-09-30	93.93	-	6.94	251,589,306.94
39	2015-06-30	83.74	-	17.28	355,116,326.34
40	2015-03-31	92.93	-	6.68	84,076,785.28
41	2014-12-31	83.60	-	20.26	51,211,670.67
42	2014-09-30	93.61	-	6.72	120,761,759.30
43	2014-06-30	9.55	-	31.65	284,296,286.42

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