景顺长城中债1-3年国开行债券指数C(008823)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 |
2023-12-31 |
- |
97.53 |
2.56 |
308,767,552.35 |
| 2 |
2023-09-30 |
- |
97.13 |
2.96 |
306,681,037.44 |
| 3 |
2023-06-30 |
- |
96.67 |
3.42 |
308,668,495.75 |
| 4 |
2023-03-31 |
- |
98.44 |
17.96 |
433,751,573.54 |
| 5 |
2022-12-31 |
- |
98.42 |
1.64 |
642,568,352.23 |
| 6 |
2022-09-30 |
- |
99.46 |
0.58 |
924,955,187.01 |
| 7 |
2022-06-30 |
- |
106.84 |
17.60 |
825,346,662.65 |
| 8 |
2022-03-31 |
- |
99.64 |
0.40 |
1,761,307,459.29 |
| 9 |
2021-12-31 |
- |
97.56 |
0.47 |
1,717,481,796.35 |
| 10 |
2021-09-30 |
- |
97.37 |
0.90 |
1,911,866,353.64 |
| 11 |
2021-06-30 |
- |
96.16 |
2.40 |
2,117,617,327.99 |
| 12 |
2021-03-31 |
- |
95.39 |
2.98 |
2,427,918,494.80 |
| 13 |
2020-12-31 |
- |
89.98 |
8.41 |
4,279,581,510.22 |
| 14 |
2020-09-30 |
- |
97.03 |
1.29 |
1,605,598,262.40 |
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