景顺长城品质长青混合A(010350)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 |
88.59 |
- |
17.49 |
2,810,081,546.91 |
| 2 |
2024-09-30 |
93.11 |
- |
7.12 |
1,424,492,575.00 |
| 3 |
2024-06-30 |
92.33 |
- |
7.95 |
1,116,580,230.14 |
| 4 |
2024-03-31 |
92.65 |
- |
7.61 |
1,011,104,639.91 |
| 5 |
2023-12-31 |
92.15 |
- |
8.16 |
1,049,986,290.45 |
| 6 |
2023-09-30 |
82.40 |
- |
17.85 |
1,135,609,434.21 |
| 7 |
2023-06-30 |
91.04 |
- |
8.77 |
1,194,234,471.91 |
| 8 |
2023-03-31 |
87.32 |
0.04 |
14.95 |
1,334,020,973.76 |
| 9 |
2022-12-31 |
89.48 |
0.04 |
10.73 |
1,346,474,039.57 |
| 10 |
2022-09-30 |
86.56 |
0.01 |
13.65 |
1,282,061,898.96 |
| 11 |
2022-06-30 |
92.55 |
- |
8.77 |
1,502,850,516.53 |
| 12 |
2022-03-31 |
92.33 |
- |
8.09 |
1,334,741,123.99 |
| 13 |
2021-12-31 |
93.23 |
- |
7.03 |
1,780,142,131.96 |
| 14 |
2021-09-30 |
93.28 |
0.06 |
6.94 |
1,889,733,783.84 |
| 15 |
2021-06-30 |
88.27 |
- |
13.88 |
2,322,208,752.28 |
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
