景顺长城改革机遇灵活配置A(001535)资产配置-基金频道-证券之星

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景顺长城改革机遇灵活配置A(001535)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	86.86	-	13.74	154,540,244.49
2	2024-09-30	88.85	1.24	8.30	167,340,256.85
3	2024-06-30	88.28	-	12.50	151,612,919.65
4	2024-03-31	89.59	-	13.06	167,413,160.97
5	2023-12-31	85.39	-	14.71	215,735,283.62
6	2023-09-30	84.79	0.09	15.60	186,563,711.10
7	2023-06-30	82.89	-	17.55	190,877,913.57
8	2023-03-31	76.83	-	23.66	144,178,328.29
9	2022-12-31	43.79	-	21.56	51,524,854.77
10	2022-09-30	64.66	-	37.06	32,214,779.92
11	2022-06-30	81.71	-	15.45	19,690,749.28
12	2022-03-31	82.23	-	17.43	17,845,892.27
13	2021-12-31	87.45	-	14.50	22,286,255.90
14	2021-09-30	81.75	-	17.67	22,621,075.26
15	2021-06-30	76.23	-	24.94	25,308,321.76
16	2021-03-31	82.13	-	18.93	27,221,277.43
17	2020-12-31	86.77	-	15.25	34,406,878.78
18	2020-09-30	79.14	-	22.02	30,644,272.99
19	2020-06-30	72.97	-	28.80	37,989,944.67
20	2020-03-31	32.93	-	65.40	47,918,648.82
21	2019-12-31	41.83	57.48	4.20	127,447,227.68
22	2019-09-30	91.48	-	6.49	39,221,339.93
23	2019-06-30	48.72	-	27.96	42,159,745.22
24	2019-03-31	76.93	-	24.22	47,908,918.30
25	2018-12-31	68.59	-	34.49	43,878,654.00
26	2018-09-30	89.04	-	11.86	44,893,336.59
27	2018-06-30	89.19	-	7.92	43,287,673.14
28	2018-03-31	93.83	-	5.61	43,722,349.57
29	2017-12-31	39.78	-	60.79	58,784,791.57
30	2017-09-30	44.18	-	19.61	66,249,765.87
31	2017-06-30	19.23	-	82.88	115,146,451.03
32	2017-03-31	29.82	-	17.73	133,950,611.02
33	2016-12-31	23.34	-	18.07	143,341,549.36
34	2016-09-30	24.86	-	16.36	174,309,011.20
35	2016-06-30	22.67	-	17.12	189,446,363.89
36	2016-03-31	30.06	-	13.33	213,302,744.78
37	2015-12-31	23.33	-	13.57	230,681,817.16

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