景顺长城消费精选混合C(010105)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 |
89.34 |
5.32 |
6.26 |
1,213,279,302.35 |
| 2 |
2024-09-30 |
88.15 |
6.29 |
5.70 |
1,261,465,669.62 |
| 3 |
2024-06-30 |
87.73 |
7.02 |
5.58 |
1,143,145,705.65 |
| 4 |
2024-03-31 |
87.43 |
6.54 |
3.13 |
1,222,099,264.58 |
| 5 |
2023-12-31 |
82.06 |
6.09 |
12.69 |
1,240,137,363.87 |
| 6 |
2023-09-30 |
91.48 |
5.23 |
3.50 |
1,457,029,969.93 |
| 7 |
2023-06-30 |
89.95 |
4.09 |
6.10 |
1,487,863,008.47 |
| 8 |
2023-03-31 |
91.09 |
3.50 |
6.08 |
1,723,428,447.38 |
| 9 |
2022-12-31 |
85.17 |
- |
15.12 |
1,740,002,817.06 |
| 10 |
2022-09-30 |
85.33 |
- |
14.80 |
1,646,572,426.54 |
| 11 |
2022-06-30 |
89.74 |
0.27 |
11.70 |
1,959,764,997.83 |
| 12 |
2022-03-31 |
90.93 |
0.28 |
9.29 |
1,837,745,646.28 |
| 13 |
2021-12-31 |
90.15 |
0.27 |
10.19 |
2,344,322,111.95 |
| 14 |
2021-09-30 |
91.74 |
0.27 |
8.57 |
2,397,032,210.97 |
| 15 |
2021-06-30 |
92.62 |
0.42 |
9.51 |
2,941,749,104.08 |
| 16 |
2021-03-31 |
90.60 |
0.36 |
9.93 |
3,738,208,173.75 |
| 17 |
2020-12-31 |
52.33 |
0.05 |
22.98 |
5,069,929,343.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
