景顺长城泰保三个月定开混合(010348)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 |
93.22 |
- |
6.71 |
1,648,462,628.19 |
| 2 |
2024-09-30 |
92.02 |
- |
7.83 |
2,142,794,127.85 |
| 3 |
2024-06-30 |
91.80 |
- |
8.51 |
1,944,743,568.90 |
| 4 |
2024-03-31 |
91.49 |
- |
8.72 |
1,996,762,220.10 |
| 5 |
2023-12-31 |
91.60 |
- |
8.49 |
1,905,176,162.99 |
| 6 |
2023-09-30 |
90.39 |
- |
9.70 |
2,038,853,188.17 |
| 7 |
2023-06-30 |
90.49 |
- |
9.20 |
2,037,877,834.15 |
| 8 |
2023-03-31 |
91.36 |
0.37 |
8.70 |
2,155,711,246.64 |
| 9 |
2022-12-31 |
90.54 |
0.34 |
9.22 |
2,077,010,235.83 |
| 10 |
2022-09-30 |
90.36 |
0.20 |
9.56 |
1,995,050,038.77 |
| 11 |
2022-06-30 |
91.88 |
0.23 |
8.32 |
2,282,833,664.26 |
| 12 |
2022-03-31 |
93.92 |
0.18 |
6.37 |
2,122,246,931.27 |
| 13 |
2021-12-31 |
90.98 |
0.13 |
9.49 |
2,558,905,744.94 |
| 14 |
2021-09-30 |
90.85 |
0.33 |
9.09 |
956,254,449.80 |
| 15 |
2021-06-30 |
91.75 |
0.28 |
8.52 |
1,022,973,168.42 |
| 16 |
2021-03-31 |
91.62 |
0.27 |
7.77 |
974,585,872.99 |
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