景顺长城景瑞收益债券A(001750)资产配置-基金频道-证券之星

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景顺长城景瑞收益债券A(001750)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	-	111.41	1.39	3,021,514,596.09
2	2024-09-30	-	96.90	0.47	3,047,026,784.28
3	2024-06-30	-	95.66	2.38	152,520,515.90
4	2024-03-31	-	131.32	5.10	94,072,468.41
5	2023-12-31	-	99.83	1.58	91,567,311.47
6	2023-09-30	-	128.47	1.06	111,599,595.31
7	2023-06-30	-	118.47	3.08	113,424,879.59
8	2023-03-31	-	110.57	0.97	113,334,650.11
9	2022-12-31	-	107.07	0.76	115,624,292.07
10	2022-09-30	-	88.18	2.50	169,453,952.83
11	2022-06-30	-	98.37	3.20	174,775,739.63
12	2022-03-31	-	105.59	2.41	112,545,740.75
13	2021-12-31	-	135.41	1.39	120,735,697.05
14	2021-09-30	-	119.26	0.28	142,072,153.19
15	2021-06-30	-	109.66	0.57	129,349,264.44
16	2021-03-31	-	100.37	0.07	127,951,521.42
17	2020-12-31	-	130.88	0.17	156,904,037.33
18	2020-09-30	-	108.62	0.21	218,073,868.13
19	2020-06-30	-	115.57	0.73	22,193,694.31
20	2020-03-31	-	104.49	1.43	38,327,297.51
21	2019-12-31	-	102.48	0.41	38,219,888.82
22	2019-09-30	-	96.86	2.93	44,537,305.74
23	2019-06-30	-	143.01	3.31	56,040,988.93
24	2019-03-31	-	158.81	3.73	55,684,732.54
25	2018-12-31	-	154.72	1.93	63,113,745.19
26	2018-09-30	-	100.31	0.49	61,718,997.88
27	2018-06-30	-	121.59	0.52	132,644,101.41
28	2018-03-31	-	131.10	0.58	133,090,459.81
29	2017-12-31	-	140.34	1.37	166,967,688.68
30	2017-09-30	-	162.42	3.42	167,273,541.05
31	2017-06-30	-	94.26	11.61	1,993,566,901.51
32	2017-03-31	-	98.20	21.78	1,977,358,760.01
33	2016-12-31	-	106.72	0.19	2,129,963,110.43
34	2016-09-30	-	58.52	0.70	2,166,201,970.14
35	2016-06-30	-	131.51	0.60	569,863,037.00
36	2016-03-31	-	158.31	1.89	569,849,149.95
37	2015-12-31	-	167.42	1.42	585,000,078.37

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