景顺长城沪港深红利成长低波指数A(007751)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 |
92.41 |
- |
8.86 |
454,983,251.92 |
| 2 |
2024-09-30 |
90.62 |
- |
7.80 |
276,776,370.49 |
| 3 |
2024-06-30 |
91.36 |
- |
7.76 |
186,353,177.47 |
| 4 |
2024-03-31 |
92.06 |
- |
8.17 |
102,754,662.09 |
| 5 |
2023-12-31 |
92.20 |
- |
8.20 |
94,241,062.61 |
| 6 |
2023-09-30 |
93.28 |
- |
6.93 |
111,031,161.34 |
| 7 |
2023-06-30 |
91.75 |
- |
8.17 |
89,626,957.82 |
| 8 |
2023-03-31 |
92.36 |
0.04 |
7.84 |
81,060,679.00 |
| 9 |
2022-12-31 |
91.50 |
0.03 |
9.44 |
76,096,793.84 |
| 10 |
2022-09-30 |
90.27 |
- |
9.97 |
72,720,054.27 |
| 11 |
2022-06-30 |
92.09 |
- |
9.52 |
86,885,503.70 |
| 12 |
2022-03-31 |
91.29 |
- |
8.90 |
82,846,803.65 |
| 13 |
2021-12-31 |
91.08 |
- |
9.35 |
70,115,768.12 |
| 14 |
2021-09-30 |
90.60 |
- |
10.05 |
70,759,394.69 |
| 15 |
2021-06-30 |
91.20 |
- |
9.35 |
76,469,329.56 |
| 16 |
2021-03-31 |
91.11 |
- |
9.24 |
71,882,106.32 |
| 17 |
2020-12-31 |
93.22 |
- |
7.51 |
74,786,029.21 |
| 18 |
2020-09-30 |
91.24 |
- |
9.01 |
76,914,815.60 |
| 19 |
2020-06-30 |
91.09 |
- |
13.07 |
103,624,676.55 |
| 20 |
2020-03-31 |
91.00 |
- |
8.96 |
108,247,335.10 |
| 21 |
2019-12-31 |
92.50 |
- |
10.25 |
164,370,554.10 |
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