景顺长城景泰盈利纯债(007537)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 |
- |
135.57 |
1.49 |
1,322,218,078.05 |
| 2 |
2024-09-30 |
- |
121.96 |
1.06 |
1,324,811,860.96 |
| 3 |
2024-06-30 |
- |
127.24 |
1.55 |
1,314,206,369.37 |
| 4 |
2024-03-31 |
- |
134.54 |
0.53 |
1,275,308,156.56 |
| 5 |
2023-12-31 |
- |
138.12 |
0.23 |
1,234,685,059.41 |
| 6 |
2023-09-30 |
- |
138.12 |
0.12 |
1,250,773,608.61 |
| 7 |
2023-06-30 |
- |
134.87 |
1.03 |
1,238,200,877.70 |
| 8 |
2023-03-31 |
- |
86.70 |
0.20 |
1,232,792,882.91 |
| 9 |
2022-12-31 |
- |
131.47 |
1.14 |
1,208,332,332.46 |
| 10 |
2022-09-30 |
- |
118.41 |
0.10 |
1,218,890,494.13 |
| 11 |
2022-06-30 |
- |
110.61 |
0.06 |
1,185,214,933.92 |
| 12 |
2022-03-31 |
- |
128.97 |
0.12 |
1,160,914,905.17 |
| 13 |
2021-12-31 |
- |
128.24 |
0.24 |
1,149,060,402.47 |
| 14 |
2021-09-30 |
- |
120.75 |
0.10 |
1,128,354,683.07 |
| 15 |
2021-06-30 |
- |
92.83 |
0.20 |
1,109,641,729.18 |
| 16 |
2021-03-31 |
- |
91.99 |
0.16 |
1,092,969,456.58 |
| 17 |
2020-12-31 |
- |
117.57 |
0.10 |
1,098,812,271.40 |
| 18 |
2020-09-30 |
- |
117.10 |
0.04 |
1,089,239,316.40 |
| 19 |
2020-06-30 |
- |
114.38 |
0.13 |
1,088,247,274.09 |
| 20 |
2020-03-31 |
- |
127.15 |
3.60 |
1,062,421,051.68 |
| 21 |
2019-12-31 |
- |
132.73 |
0.17 |
1,015,251,023.43 |
| 22 |
2019-09-30 |
- |
127.48 |
0.23 |
1,002,744,871.42 |
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