景顺长城价值驱动一年持有混合(008715)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 |
62.92 |
- |
7.23 |
378,387,545.75 |
| 2 |
2024-09-30 |
65.02 |
- |
7.31 |
436,035,516.16 |
| 3 |
2024-06-30 |
65.24 |
- |
34.85 |
434,722,585.55 |
| 4 |
2024-03-31 |
79.84 |
- |
20.68 |
408,577,184.34 |
| 5 |
2023-12-31 |
86.69 |
- |
8.80 |
385,818,288.43 |
| 6 |
2023-09-30 |
91.73 |
- |
8.08 |
408,728,114.31 |
| 7 |
2023-06-30 |
89.89 |
- |
9.79 |
444,335,428.47 |
| 8 |
2023-03-31 |
90.77 |
- |
11.02 |
508,002,441.22 |
| 9 |
2022-12-31 |
92.52 |
- |
7.49 |
675,302,431.12 |
| 10 |
2022-09-30 |
90.91 |
- |
8.33 |
844,392,551.11 |
| 11 |
2022-06-30 |
64.01 |
20.89 |
14.54 |
1,708,292,187.09 |
| 12 |
2022-03-31 |
62.03 |
21.08 |
17.04 |
1,683,209,634.68 |
| 13 |
2021-12-31 |
50.23 |
28.89 |
20.99 |
1,729,170,867.90 |
| 14 |
2021-09-30 |
45.79 |
28.94 |
25.11 |
1,723,753,205.79 |
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