景顺长城领先回报混合C(001379)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 |
44.41 |
51.23 |
25.39 |
99,189,391.77 |
2 |
2024-09-30 |
27.89 |
86.52 |
2.89 |
129,211,826.55 |
3 |
2024-06-30 |
20.57 |
75.32 |
4.31 |
153,415,586.86 |
4 |
2024-03-31 |
19.93 |
67.49 |
5.19 |
184,456,397.34 |
5 |
2023-12-31 |
21.26 |
39.21 |
2.16 |
185,998,786.38 |
6 |
2023-09-30 |
20.99 |
104.21 |
0.95 |
270,245,844.83 |
7 |
2023-06-30 |
20.67 |
74.43 |
0.80 |
344,004,693.56 |
8 |
2023-03-31 |
20.48 |
65.17 |
0.86 |
475,512,428.35 |
9 |
2022-12-31 |
19.93 |
77.79 |
1.05 |
744,734,813.03 |
10 |
2022-09-30 |
19.55 |
75.23 |
1.32 |
670,426,159.41 |
11 |
2022-06-30 |
20.42 |
79.80 |
1.95 |
739,257,705.77 |
12 |
2022-03-31 |
21.16 |
77.17 |
1.79 |
885,820,515.27 |
13 |
2021-12-31 |
18.46 |
83.63 |
2.27 |
900,064,320.58 |
14 |
2021-09-30 |
18.76 |
92.56 |
1.02 |
843,430,322.22 |
15 |
2021-06-30 |
21.39 |
98.13 |
0.94 |
773,794,603.55 |
16 |
2021-03-31 |
19.67 |
90.75 |
0.59 |
867,424,750.58 |
17 |
2020-12-31 |
20.06 |
85.26 |
0.74 |
798,557,092.99 |
18 |
2020-09-30 |
20.53 |
74.97 |
0.91 |
690,892,092.49 |
19 |
2020-06-30 |
21.01 |
78.53 |
0.95 |
606,090,735.51 |
20 |
2020-03-31 |
21.16 |
110.93 |
0.56 |
365,513,864.96 |
21 |
2019-12-31 |
20.98 |
104.61 |
0.58 |
365,007,925.15 |
22 |
2019-09-30 |
19.73 |
93.48 |
1.39 |
362,771,384.06 |
23 |
2019-06-30 |
29.19 |
54.91 |
0.82 |
264,061,107.95 |
24 |
2019-03-31 |
42.13 |
64.88 |
2.62 |
89,822,922.19 |
25 |
2018-12-31 |
37.09 |
69.59 |
2.46 |
83,743,962.72 |
26 |
2018-09-30 |
39.50 |
36.34 |
2.49 |
91,666,670.48 |
27 |
2018-06-30 |
42.51 |
23.65 |
1.99 |
291,363,828.98 |
28 |
2018-03-31 |
45.19 |
52.35 |
1.32 |
296,591,821.49 |
29 |
2017-12-31 |
48.01 |
49.32 |
0.89 |
290,055,645.17 |
30 |
2017-09-30 |
47.61 |
55.06 |
1.04 |
280,411,685.71 |
31 |
2017-06-30 |
25.46 |
54.85 |
0.69 |
522,210,971.04 |
32 |
2017-03-31 |
26.66 |
67.17 |
7.19 |
502,964,677.49 |
33 |
2016-12-31 |
12.55 |
76.89 |
0.99 |
522,459,890.32 |
34 |
2016-09-30 |
10.03 |
90.67 |
0.57 |
516,878,007.29 |
35 |
2016-06-30 |
10.06 |
50.58 |
4.23 |
456,530,078.06 |
36 |
2016-03-31 |
1.38 |
89.45 |
0.20 |
2,419,988,726.46 |
37 |
2015-12-31 |
2.21 |
45.85 |
14.23 |
2,562,625,198.69 |
38 |
2015-09-30 |
0.87 |
94.65 |
0.72 |
1,374,476,937.83 |
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