景顺长城量化先锋混合A(006201)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 |
2023-06-30 |
23.60 |
2.75 |
3.50 |
54,902,856.79 |
| 2 |
2023-03-31 |
84.32 |
- |
46.20 |
108,301,606.52 |
| 3 |
2022-12-31 |
80.70 |
0.05 |
8.46 |
50,859,672.44 |
| 4 |
2022-09-30 |
44.98 |
0.02 |
4.57 |
98,985,957.27 |
| 5 |
2022-06-30 |
67.99 |
- |
51.58 |
103,983,241.35 |
| 6 |
2022-03-31 |
46.30 |
0.10 |
316.02 |
15,544,319.15 |
| 7 |
2021-12-31 |
87.87 |
- |
11.98 |
8,970,662.98 |
| 8 |
2021-09-30 |
23.01 |
- |
155.80 |
33,933,968.28 |
| 9 |
2021-06-30 |
90.49 |
0.03 |
575.98 |
10,328,749.10 |
| 10 |
2021-03-31 |
91.09 |
0.61 |
9.19 |
66,208,085.20 |
| 11 |
2020-12-31 |
90.75 |
- |
9.95 |
66,176,599.49 |
| 12 |
2020-09-30 |
90.65 |
- |
10.00 |
61,609,975.32 |
| 13 |
2020-06-30 |
91.27 |
- |
9.66 |
58,997,202.18 |
| 14 |
2020-03-31 |
90.63 |
- |
9.86 |
93,367,808.11 |
| 15 |
2019-12-31 |
93.05 |
0.02 |
7.67 |
103,304,381.10 |
| 16 |
2019-09-30 |
94.12 |
- |
6.03 |
100,395,306.14 |
| 17 |
2019-06-30 |
90.82 |
- |
9.70 |
61,855,867.65 |
| 18 |
2019-03-31 |
93.90 |
0.03 |
7.37 |
34,850,155.11 |
| 19 |
2018-12-31 |
91.07 |
- |
9.03 |
95,968,247.51 |
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