景顺长城量化成长演化混合A(009992)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 |
93.82 |
1.62 |
4.83 |
188,517,048.90 |
| 2 |
2024-09-30 |
93.62 |
1.57 |
5.20 |
193,334,178.00 |
| 3 |
2024-06-30 |
93.37 |
- |
7.18 |
171,800,947.97 |
| 4 |
2024-03-31 |
93.68 |
- |
6.69 |
181,904,526.32 |
| 5 |
2023-12-31 |
93.82 |
- |
6.69 |
194,223,894.31 |
| 6 |
2023-09-30 |
92.04 |
- |
8.28 |
208,350,696.12 |
| 7 |
2023-06-30 |
91.24 |
0.01 |
9.17 |
222,439,390.87 |
| 8 |
2023-03-31 |
91.65 |
- |
9.35 |
239,385,995.01 |
| 9 |
2022-12-31 |
91.65 |
- |
8.62 |
230,732,762.33 |
| 10 |
2022-09-30 |
91.84 |
0.01 |
8.54 |
229,876,809.24 |
| 11 |
2022-06-30 |
92.26 |
- |
8.06 |
267,249,956.36 |
| 12 |
2022-03-31 |
92.88 |
0.14 |
7.45 |
264,661,994.43 |
| 13 |
2021-12-31 |
93.04 |
- |
7.49 |
329,899,050.92 |
| 14 |
2021-09-30 |
93.37 |
- |
7.22 |
371,656,873.60 |
| 15 |
2021-06-30 |
93.90 |
0.02 |
10.61 |
526,847,790.91 |
| 16 |
2021-03-31 |
91.35 |
0.11 |
9.41 |
752,960,519.86 |
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