景顺长城产业趋势混合A(010289)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 |
86.14 |
- |
13.22 |
3,053,314,413.50 |
| 2 |
2024-09-30 |
83.33 |
- |
11.53 |
3,140,162,881.78 |
| 3 |
2024-06-30 |
91.30 |
- |
9.57 |
2,834,241,587.55 |
| 4 |
2024-03-31 |
91.31 |
- |
8.77 |
2,915,918,212.86 |
| 5 |
2023-12-31 |
82.54 |
0.08 |
16.57 |
3,263,385,449.63 |
| 6 |
2023-09-30 |
89.34 |
0.08 |
11.91 |
3,521,359,914.94 |
| 7 |
2023-06-30 |
85.92 |
0.07 |
13.25 |
3,822,996,215.13 |
| 8 |
2023-03-31 |
80.58 |
0.07 |
19.51 |
4,106,178,960.32 |
| 9 |
2022-12-31 |
84.93 |
- |
13.78 |
4,268,729,143.90 |
| 10 |
2022-09-30 |
89.07 |
- |
15.08 |
4,303,126,913.16 |
| 11 |
2022-06-30 |
91.24 |
- |
9.10 |
5,006,142,683.90 |
| 12 |
2022-03-31 |
85.22 |
0.11 |
15.76 |
4,733,137,321.32 |
| 13 |
2021-12-31 |
87.41 |
4.99 |
7.16 |
6,144,207,137.11 |
| 14 |
2021-09-30 |
83.05 |
4.70 |
14.18 |
6,507,928,171.04 |
| 15 |
2021-06-30 |
73.17 |
4.62 |
23.11 |
7,639,319,633.62 |
| 16 |
2021-03-31 |
35.57 |
4.61 |
40.05 |
7,575,334,749.46 |
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