景顺长城沪港深精选股票A(000979)资产配置-基金频道-证券之星

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景顺长城沪港深精选股票A(000979)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	82.14	-	10.45	4,424,129,071.95
2	2024-09-30	83.75	-	7.77	6,318,630,396.34
3	2024-06-30	81.75	-	18.40	6,656,511,485.51
4	2024-03-31	80.59	-	19.02	6,225,506,485.41
5	2023-12-31	87.67	-	7.72	4,042,982,466.76
6	2023-09-30	88.89	-	11.60	4,964,789,349.97
7	2023-06-30	83.61	-	16.22	4,467,841,717.78
8	2023-03-31	92.70	-	8.32	3,482,050,634.76
9	2022-12-31	92.37	-	8.15	2,500,599,057.93
10	2022-09-30	80.04	-	19.92	2,032,345,390.41
11	2022-06-30	85.54	-	14.44	1,488,750,694.04
12	2022-03-31	82.61	-	18.00	1,646,205,708.29
13	2021-12-31	86.07	-	21.43	1,858,067,243.68
14	2021-09-30	83.34	-	16.19	2,102,750,160.78
15	2021-06-30	83.58	0.27	14.36	2,294,118,943.68
16	2021-03-31	83.92	5.13	16.15	2,444,448,494.89
17	2020-12-31	82.45	8.13	11.67	2,702,039,517.32
18	2020-09-30	85.90	7.06	7.37	3,099,601,797.35
19	2020-06-30	85.09	7.27	6.31	3,016,280,138.73
20	2020-03-31	88.02	6.42	5.48	2,822,708,369.48
21	2019-12-31	91.89	3.54	5.57	2,275,409,487.85
22	2019-09-30	92.44	4.39	3.04	1,820,855,915.26
23	2019-06-30	84.22	-	15.97	2,145,951,696.89
24	2019-03-31	84.69	-	16.18	2,402,398,410.77
25	2018-12-31	80.62	-	14.80	3,251,389,130.38
26	2018-09-30	85.82	-	9.42	3,067,784,952.96
27	2018-06-30	84.13	-	15.69	3,334,037,571.17
28	2018-03-31	86.61	-	10.14	3,838,598,427.86
29	2017-12-31	93.22	-	8.51	3,965,396,719.34
30	2017-09-30	93.06	-	5.07	4,519,548,826.74
31	2017-06-30	85.17	-	10.61	5,639,082,881.09
32	2017-03-31	86.42	-	7.61	6,487,960,848.35
33	2016-12-31	85.98	-	7.72	5,644,619,779.80
34	2016-09-30	83.49	-	10.14	5,640,216,211.26
35	2016-06-30	90.54	0.07	9.21	5,170,826,279.28
36	2016-03-31	89.00	6.18	2.00	5,336,770,886.22
37	2015-12-31	85.33	10.12	1.52	5,929,529,094.31
38	2015-09-30	84.80	7.30	7.99	5,628,674,972.53
39	2015-06-30	75.72	-	23.17	10,358,062,606.78

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