景顺长城安鑫回报一年持有期混合C(009755)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 |
27.18 |
72.82 |
5.76 |
72,934,317.91 |
| 2 |
2024-09-30 |
29.64 |
91.15 |
2.12 |
80,722,159.93 |
| 3 |
2024-06-30 |
28.70 |
54.58 |
17.19 |
95,513,705.52 |
| 4 |
2024-03-31 |
28.90 |
74.73 |
6.14 |
113,990,151.38 |
| 5 |
2023-12-31 |
29.88 |
68.65 |
1.46 |
152,432,146.21 |
| 6 |
2023-09-30 |
29.41 |
65.71 |
2.20 |
174,168,114.68 |
| 7 |
2023-06-30 |
29.47 |
63.83 |
1.77 |
163,198,796.53 |
| 8 |
2023-03-31 |
29.34 |
58.64 |
5.00 |
152,649,970.57 |
| 9 |
2022-12-31 |
29.43 |
55.79 |
5.18 |
88,365,371.67 |
| 10 |
2022-09-30 |
28.89 |
56.91 |
4.01 |
86,461,868.92 |
| 11 |
2022-06-30 |
29.32 |
66.74 |
3.75 |
100,599,156.42 |
| 12 |
2022-03-31 |
29.52 |
53.33 |
6.20 |
111,320,041.05 |
| 13 |
2021-12-31 |
29.73 |
43.30 |
2.05 |
138,761,443.68 |
| 14 |
2021-09-30 |
28.76 |
44.48 |
3.57 |
182,527,297.70 |
| 15 |
2021-06-30 |
25.18 |
63.19 |
1.64 |
620,481,553.73 |
| 16 |
2021-03-31 |
29.62 |
82.85 |
2.57 |
622,193,574.53 |
| 17 |
2020-12-31 |
15.54 |
81.45 |
8.53 |
613,883,430.30 |
| 18 |
2020-09-30 |
10.12 |
95.14 |
0.40 |
582,609,924.96 |
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