景顺长城景泰优利一年定开纯债(010527)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 |
- |
105.72 |
0.07 |
1,061,581,097.75 |
| 2 |
2024-09-30 |
- |
100.49 |
0.04 |
1,040,385,000.21 |
| 3 |
2024-06-30 |
- |
107.02 |
1.12 |
1,037,251,672.44 |
| 4 |
2024-03-31 |
- |
134.63 |
3.21 |
1,043,630,411.54 |
| 5 |
2023-12-31 |
- |
172.46 |
1.38 |
1,029,045,484.71 |
| 6 |
2023-09-30 |
- |
137.56 |
0.55 |
1,017,568,074.29 |
| 7 |
2023-06-30 |
- |
138.97 |
0.20 |
1,030,617,600.79 |
| 8 |
2023-03-31 |
- |
114.10 |
0.70 |
1,017,501,875.46 |
| 9 |
2022-12-31 |
- |
144.88 |
0.11 |
1,021,414,866.68 |
| 10 |
2022-09-30 |
- |
139.98 |
0.13 |
1,058,530,848.97 |
| 11 |
2022-06-30 |
- |
151.64 |
0.69 |
1,044,277,526.76 |
| 12 |
2022-03-31 |
- |
161.33 |
0.26 |
1,029,588,923.47 |
| 13 |
2021-12-31 |
- |
114.91 |
2.16 |
1,026,715,202.53 |
微信公众号
证券之星APP
基本资料
