景顺长城价值稳进定开混合(008850)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 |
57.20 |
- |
3.80 |
798,959,026.08 |
| 2 |
2024-09-30 |
60.90 |
- |
3.28 |
835,901,969.01 |
| 3 |
2024-06-30 |
66.48 |
- |
33.48 |
805,212,289.54 |
| 4 |
2024-03-31 |
79.07 |
- |
21.40 |
759,811,566.78 |
| 5 |
2023-12-31 |
84.71 |
- |
3.71 |
683,952,357.68 |
| 6 |
2023-09-30 |
91.94 |
- |
8.07 |
696,986,335.60 |
| 7 |
2023-06-30 |
78.82 |
- |
20.74 |
2,086,032,781.45 |
| 8 |
2023-03-31 |
95.36 |
- |
5.83 |
2,050,575,431.11 |
| 9 |
2022-12-31 |
97.45 |
- |
2.73 |
1,818,176,292.53 |
| 10 |
2022-09-30 |
84.84 |
9.37 |
5.12 |
1,729,071,366.47 |
| 11 |
2022-06-30 |
76.18 |
5.88 |
17.31 |
1,734,272,346.95 |
| 12 |
2022-03-31 |
69.71 |
5.94 |
24.51 |
1,705,703,120.83 |
| 13 |
2021-12-31 |
59.75 |
19.64 |
20.51 |
1,781,788,589.41 |
| 14 |
2021-09-30 |
60.14 |
19.81 |
19.64 |
1,766,225,908.70 |
| 15 |
2021-06-30 |
65.52 |
14.47 |
20.98 |
1,755,497,244.25 |
| 16 |
2021-03-31 |
70.28 |
0.20 |
27.26 |
1,734,071,293.37 |
| 17 |
2020-12-31 |
64.30 |
- |
14.67 |
1,659,065,409.14 |
| 18 |
2020-09-30 |
53.21 |
- |
47.26 |
1,601,893,468.06 |
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