景顺长城核心优选一年持有混合(009190)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 |
90.77 |
4.95 |
4.44 |
773,284,281.79 |
| 2 |
2024-09-30 |
89.54 |
4.35 |
4.39 |
875,460,257.07 |
| 3 |
2024-06-30 |
88.20 |
6.03 |
3.18 |
842,392,196.43 |
| 4 |
2024-03-31 |
90.83 |
5.80 |
3.85 |
870,921,352.88 |
| 5 |
2023-12-31 |
90.81 |
5.90 |
3.54 |
851,331,144.04 |
| 6 |
2023-09-30 |
89.50 |
5.45 |
1.94 |
934,383,956.41 |
| 7 |
2023-06-30 |
91.49 |
5.19 |
3.80 |
975,491,828.87 |
| 8 |
2023-03-31 |
90.30 |
5.63 |
3.17 |
1,071,699,367.29 |
| 9 |
2022-12-31 |
90.63 |
5.64 |
6.24 |
1,079,740,920.10 |
| 10 |
2022-09-30 |
86.01 |
5.26 |
3.79 |
1,151,940,768.74 |
| 11 |
2022-06-30 |
92.01 |
3.33 |
5.21 |
1,509,035,523.57 |
| 12 |
2022-03-31 |
89.60 |
7.89 |
3.09 |
1,430,335,648.88 |
| 13 |
2021-12-31 |
91.18 |
5.55 |
4.04 |
1,890,990,368.41 |
| 14 |
2021-09-30 |
91.27 |
5.04 |
4.35 |
1,985,056,130.95 |
| 15 |
2021-06-30 |
92.71 |
3.49 |
6.53 |
2,867,671,333.90 |
| 16 |
2021-03-31 |
90.24 |
5.88 |
4.48 |
5,996,423,886.07 |
| 17 |
2020-12-31 |
92.44 |
- |
7.31 |
6,279,537,096.64 |
| 18 |
2020-09-30 |
91.59 |
- |
8.52 |
5,188,257,915.26 |
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