景顺长城品质成长混合A(008712)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 |
91.99 |
3.24 |
5.40 |
933,248,199.44 |
| 2 |
2024-09-30 |
91.09 |
2.92 |
5.92 |
1,027,769,956.30 |
| 3 |
2024-06-30 |
91.29 |
4.27 |
3.60 |
951,296,063.86 |
| 4 |
2024-03-31 |
91.69 |
4.08 |
4.63 |
991,780,034.26 |
| 5 |
2023-12-31 |
92.17 |
3.93 |
4.25 |
1,022,580,277.52 |
| 6 |
2023-09-30 |
92.20 |
- |
7.74 |
1,152,629,102.47 |
| 7 |
2023-06-30 |
92.26 |
- |
7.19 |
1,205,619,697.34 |
| 8 |
2023-03-31 |
91.77 |
0.24 |
9.71 |
1,361,712,661.69 |
| 9 |
2022-12-31 |
89.40 |
0.21 |
10.77 |
1,357,372,749.64 |
| 10 |
2022-09-30 |
91.85 |
0.01 |
8.33 |
1,295,651,694.36 |
| 11 |
2022-06-30 |
92.40 |
0.04 |
8.01 |
1,588,556,723.74 |
| 12 |
2022-03-31 |
90.75 |
0.04 |
9.74 |
1,506,081,739.53 |
| 13 |
2021-12-31 |
90.26 |
0.39 |
10.31 |
1,967,442,501.34 |
| 14 |
2021-09-30 |
91.38 |
0.36 |
8.97 |
2,015,713,860.44 |
| 15 |
2021-06-30 |
88.14 |
0.26 |
12.84 |
2,508,558,646.68 |
| 16 |
2021-03-31 |
90.18 |
0.43 |
9.61 |
2,615,981,353.46 |
| 17 |
2020-12-31 |
93.08 |
0.16 |
10.46 |
3,485,492,076.01 |
| 18 |
2020-09-30 |
90.54 |
0.57 |
9.88 |
3,935,291,285.67 |
| 19 |
2020-06-30 |
88.73 |
0.52 |
11.87 |
4,597,940,908.51 |
| 20 |
2020-03-31 |
37.30 |
- |
63.35 |
6,672,987,809.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
