景顺长城中证500指数增强A(006682)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 |
92.96 |
0.37 |
6.74 |
1,075,648,893.46 |
| 2 |
2024-09-30 |
93.88 |
- |
6.71 |
1,271,993,011.80 |
| 3 |
2024-06-30 |
92.76 |
- |
7.56 |
1,086,338,224.53 |
| 4 |
2024-03-31 |
92.67 |
- |
7.52 |
1,163,334,952.61 |
| 5 |
2023-12-31 |
93.78 |
0.02 |
7.71 |
1,194,905,731.11 |
| 6 |
2023-09-30 |
93.92 |
- |
6.34 |
1,221,459,848.73 |
| 7 |
2023-06-30 |
93.35 |
0.02 |
6.97 |
1,309,092,872.22 |
| 8 |
2023-03-31 |
94.18 |
- |
6.59 |
1,667,358,343.33 |
| 9 |
2022-12-31 |
93.72 |
- |
6.90 |
1,701,685,973.10 |
| 10 |
2022-09-30 |
93.89 |
0.17 |
6.47 |
1,557,428,165.18 |
| 11 |
2022-06-30 |
94.22 |
- |
6.49 |
1,911,197,957.65 |
| 12 |
2022-03-31 |
87.75 |
- |
9.69 |
1,663,152,604.54 |
| 13 |
2021-12-31 |
93.22 |
- |
9.31 |
1,413,614,623.40 |
| 14 |
2021-09-30 |
92.32 |
- |
7.55 |
1,586,976,662.60 |
| 15 |
2021-06-30 |
94.18 |
0.06 |
8.17 |
686,225,601.07 |
| 16 |
2021-03-31 |
93.11 |
0.21 |
7.33 |
249,584,721.10 |
| 17 |
2020-12-31 |
93.84 |
- |
8.94 |
266,471,291.11 |
| 18 |
2020-09-30 |
93.00 |
- |
7.40 |
294,066,991.45 |
| 19 |
2020-06-30 |
94.63 |
- |
7.80 |
395,167,752.62 |
| 20 |
2020-03-31 |
93.13 |
- |
7.29 |
486,666,503.23 |
| 21 |
2019-12-31 |
94.83 |
0.03 |
6.02 |
1,070,707,106.44 |
| 22 |
2019-09-30 |
94.18 |
- |
6.07 |
1,110,028,991.51 |
| 23 |
2019-06-30 |
94.20 |
- |
6.30 |
1,221,441,524.62 |
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