景顺长城竞争优势混合(008131)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 |
91.55 |
3.73 |
4.85 |
2,163,018,474.73 |
| 2 |
2024-09-30 |
90.17 |
3.38 |
6.41 |
2,372,893,120.77 |
| 3 |
2024-06-30 |
90.53 |
5.34 |
3.12 |
2,184,155,359.11 |
| 4 |
2024-03-31 |
89.80 |
4.03 |
6.42 |
2,262,026,747.37 |
| 5 |
2023-12-31 |
91.90 |
4.04 |
4.27 |
2,239,766,695.54 |
| 6 |
2023-09-30 |
90.87 |
- |
8.91 |
2,479,096,816.14 |
| 7 |
2023-06-30 |
89.72 |
- |
9.67 |
2,552,415,337.23 |
| 8 |
2023-03-31 |
89.84 |
0.23 |
11.60 |
2,807,025,214.06 |
| 9 |
2022-12-31 |
88.69 |
0.21 |
11.31 |
2,771,254,677.68 |
| 10 |
2022-09-30 |
90.08 |
0.01 |
9.96 |
2,609,594,286.91 |
| 11 |
2022-06-30 |
92.26 |
0.04 |
7.80 |
3,089,123,391.06 |
| 12 |
2022-03-31 |
89.54 |
0.04 |
10.89 |
2,878,336,078.69 |
| 13 |
2021-12-31 |
91.26 |
0.28 |
9.11 |
3,621,228,997.68 |
| 14 |
2021-09-30 |
89.92 |
0.27 |
10.26 |
3,814,069,339.94 |
| 15 |
2021-06-30 |
92.23 |
0.42 |
10.34 |
4,716,692,029.18 |
| 16 |
2021-03-31 |
91.98 |
0.53 |
7.69 |
5,899,778,146.46 |
| 17 |
2020-12-31 |
75.58 |
0.14 |
26.91 |
10,213,479,352.27 |
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