景顺长城改革机遇灵活配置C(007945)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 |
86.86 |
- |
13.74 |
154,540,244.49 |
| 2 |
2024-09-30 |
88.85 |
1.24 |
8.30 |
167,340,256.85 |
| 3 |
2024-06-30 |
88.28 |
- |
12.50 |
151,612,919.65 |
| 4 |
2024-03-31 |
89.59 |
- |
13.06 |
167,413,160.97 |
| 5 |
2023-12-31 |
85.39 |
- |
14.71 |
215,735,283.62 |
| 6 |
2023-09-30 |
84.79 |
0.09 |
15.60 |
186,563,711.10 |
| 7 |
2023-06-30 |
82.89 |
- |
17.55 |
190,877,913.57 |
| 8 |
2023-03-31 |
76.83 |
- |
23.66 |
144,178,328.29 |
| 9 |
2022-12-31 |
43.79 |
- |
21.56 |
51,524,854.77 |
| 10 |
2022-09-30 |
64.66 |
- |
37.06 |
32,214,779.92 |
| 11 |
2022-06-30 |
81.71 |
- |
15.45 |
19,690,749.28 |
| 12 |
2022-03-31 |
82.23 |
- |
17.43 |
17,845,892.27 |
| 13 |
2021-12-31 |
87.45 |
- |
14.50 |
22,286,255.90 |
| 14 |
2021-09-30 |
81.75 |
- |
17.67 |
22,621,075.26 |
| 15 |
2021-06-30 |
76.23 |
- |
24.94 |
25,308,321.76 |
| 16 |
2021-03-31 |
82.13 |
- |
18.93 |
27,221,277.43 |
| 17 |
2020-12-31 |
86.77 |
- |
15.25 |
34,406,878.78 |
| 18 |
2020-09-30 |
79.14 |
- |
22.02 |
30,644,272.99 |
| 19 |
2020-06-30 |
72.97 |
- |
28.80 |
37,989,944.67 |
| 20 |
2020-03-31 |
32.93 |
- |
65.40 |
47,918,648.82 |
| 21 |
2019-12-31 |
41.83 |
57.48 |
4.20 |
127,447,227.68 |
| 22 |
2019-09-30 |
91.48 |
- |
6.49 |
39,221,339.93 |
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