景顺长城成长领航混合(009376)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 |
91.46 |
1.04 |
8.31 |
972,027,956.60 |
| 2 |
2024-09-30 |
90.14 |
2.09 |
6.35 |
1,011,348,127.04 |
| 3 |
2024-06-30 |
92.44 |
4.56 |
3.67 |
890,379,862.41 |
| 4 |
2024-03-31 |
92.68 |
4.19 |
4.41 |
963,978,423.66 |
| 5 |
2023-12-31 |
93.59 |
3.50 |
3.12 |
1,148,080,132.38 |
| 6 |
2023-09-30 |
93.11 |
0.13 |
7.20 |
1,209,752,177.67 |
| 7 |
2023-06-30 |
92.35 |
- |
8.36 |
1,315,431,617.24 |
| 8 |
2023-03-31 |
90.85 |
- |
8.44 |
1,344,870,711.67 |
| 9 |
2022-12-31 |
92.99 |
- |
7.33 |
1,223,132,496.05 |
| 10 |
2022-09-30 |
92.87 |
0.10 |
7.67 |
1,315,062,838.58 |
| 11 |
2022-06-30 |
93.31 |
- |
9.22 |
1,574,800,677.56 |
| 12 |
2022-03-31 |
93.14 |
- |
7.37 |
1,537,317,988.26 |
| 13 |
2021-12-31 |
93.10 |
- |
7.74 |
2,137,452,691.07 |
| 14 |
2021-09-30 |
91.18 |
- |
8.16 |
2,043,422,896.57 |
| 15 |
2021-06-30 |
91.99 |
0.27 |
9.33 |
2,426,339,322.72 |
| 16 |
2021-03-31 |
92.44 |
4.25 |
3.89 |
2,350,307,705.12 |
| 17 |
2020-12-31 |
91.19 |
5.19 |
6.26 |
3,837,133,032.41 |
| 18 |
2020-09-30 |
78.05 |
6.46 |
10.90 |
4,600,705,873.60 |
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