首页 - 基金 - 景顺长城领先回报混合C(001379) - 资产配置
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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