景顺长城泰恒回报混合A(005325)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 |
2023-09-30 |
- |
- |
98.36 |
899,450.05 |
| 2 |
2023-06-30 |
20.43 |
75.51 |
4.31 |
73,440,984.45 |
| 3 |
2023-03-31 |
20.33 |
77.17 |
2.70 |
119,298,374.58 |
| 4 |
2022-12-31 |
20.46 |
67.91 |
5.84 |
166,703,824.17 |
| 5 |
2022-09-30 |
20.68 |
81.39 |
1.61 |
459,265,959.23 |
| 6 |
2022-06-30 |
20.03 |
67.65 |
1.36 |
585,305,792.79 |
| 7 |
2022-03-31 |
21.20 |
84.69 |
2.82 |
706,457,485.24 |
| 8 |
2021-12-31 |
18.44 |
85.00 |
3.90 |
870,028,292.25 |
| 9 |
2021-09-30 |
19.27 |
98.14 |
2.69 |
794,583,654.67 |
| 10 |
2021-06-30 |
19.70 |
99.71 |
0.86 |
715,789,815.14 |
| 11 |
2021-03-31 |
23.01 |
81.21 |
0.64 |
694,917,172.16 |
| 12 |
2020-12-31 |
23.62 |
82.87 |
3.15 |
703,109,975.92 |
| 13 |
2020-09-30 |
20.08 |
77.40 |
1.81 |
728,001,202.93 |
| 14 |
2020-06-30 |
44.96 |
7.93 |
29.54 |
107,269,264.29 |
| 15 |
2020-03-31 |
90.73 |
- |
9.46 |
174,001,049.14 |
| 16 |
2019-12-31 |
91.41 |
0.03 |
8.85 |
179,220,609.24 |
| 17 |
2019-09-30 |
88.99 |
- |
11.19 |
167,108,242.79 |
| 18 |
2019-06-30 |
91.24 |
- |
9.07 |
160,476,179.06 |
| 19 |
2019-03-31 |
91.33 |
0.02 |
8.76 |
164,904,919.65 |
| 20 |
2018-12-31 |
90.88 |
- |
9.52 |
131,901,263.13 |
| 21 |
2018-09-30 |
92.65 |
- |
7.72 |
150,194,912.21 |
| 22 |
2018-06-30 |
91.38 |
- |
8.89 |
154,519,875.09 |
| 23 |
2018-03-31 |
92.44 |
- |
7.83 |
164,632,748.20 |
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