景顺长城量化对冲策略三个月定期开放混合A(008851)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 |
72.02 |
- |
19.46 |
59,969,171.31 |
| 2 |
2024-09-30 |
82.09 |
- |
8.46 |
64,244,794.47 |
| 3 |
2024-06-30 |
73.57 |
- |
18.29 |
68,548,532.95 |
| 4 |
2024-03-31 |
71.37 |
- |
20.51 |
72,042,194.18 |
| 5 |
2023-12-31 |
80.58 |
- |
10.56 |
76,969,452.94 |
| 6 |
2023-09-30 |
74.07 |
- |
17.32 |
98,300,295.36 |
| 7 |
2023-06-30 |
72.42 |
0.12 |
19.22 |
262,106,534.91 |
| 8 |
2023-03-31 |
76.92 |
0.20 |
11.63 |
136,712,492.68 |
| 9 |
2022-12-31 |
71.22 |
0.01 |
19.01 |
237,101,110.32 |
| 10 |
2022-09-30 |
64.77 |
4.60 |
22.56 |
296,095,834.75 |
| 11 |
2022-06-30 |
78.18 |
- |
5.95 |
393,410,780.85 |
| 12 |
2022-03-31 |
74.55 |
0.05 |
15.73 |
505,404,294.20 |
| 13 |
2021-12-31 |
76.68 |
0.02 |
14.56 |
1,188,569,174.62 |
| 14 |
2021-09-30 |
73.45 |
- |
18.14 |
1,748,019,764.03 |
| 15 |
2021-06-30 |
83.40 |
0.24 |
6.23 |
1,598,533,027.28 |
| 16 |
2021-03-31 |
69.25 |
0.39 |
21.60 |
1,118,583,973.72 |
| 17 |
2020-12-31 |
75.69 |
0.01 |
9.35 |
1,267,925,724.19 |
| 18 |
2020-09-30 |
57.65 |
- |
35.45 |
1,598,739,401.69 |
| 19 |
2020-06-30 |
67.87 |
- |
25.70 |
2,832,585,322.54 |
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