景顺景颐招利6个月持有期债券C(010012)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 |
15.44 |
105.55 |
0.94 |
4,423,108,329.30 |
| 2 |
2024-09-30 |
19.73 |
89.03 |
0.66 |
5,426,029,904.57 |
| 3 |
2024-06-30 |
18.54 |
90.95 |
0.76 |
5,219,946,414.10 |
| 4 |
2024-03-31 |
19.77 |
100.61 |
1.54 |
4,106,002,595.82 |
| 5 |
2023-12-31 |
19.84 |
108.67 |
0.48 |
5,309,776,278.36 |
| 6 |
2023-09-30 |
16.39 |
90.69 |
0.45 |
6,235,617,988.24 |
| 7 |
2023-06-30 |
15.28 |
87.30 |
0.20 |
7,166,019,929.44 |
| 8 |
2023-03-31 |
18.83 |
82.52 |
0.56 |
5,125,322,009.06 |
| 9 |
2022-12-31 |
14.07 |
91.59 |
0.23 |
5,447,031,285.68 |
| 10 |
2022-09-30 |
16.76 |
83.17 |
0.33 |
5,867,707,103.87 |
| 11 |
2022-06-30 |
17.56 |
81.73 |
0.58 |
5,090,222,010.48 |
| 12 |
2022-03-31 |
16.16 |
83.44 |
1.00 |
4,523,091,305.54 |
| 13 |
2021-12-31 |
17.65 |
82.07 |
2.20 |
1,545,193,374.97 |
| 14 |
2021-09-30 |
11.76 |
81.39 |
3.89 |
447,013,501.23 |
| 15 |
2021-06-30 |
7.81 |
101.67 |
0.95 |
286,611,303.62 |
| 16 |
2021-03-31 |
13.53 |
91.39 |
25.28 |
590,798,612.55 |
| 17 |
2020-12-31 |
15.14 |
84.56 |
1.06 |
957,504,012.00 |
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