景顺长城大中华混合(QDII)A美元现汇(010671)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 |
79.65 |
- |
28.48 |
722,654,272.23 |
| 2 |
2024-09-30 |
84.31 |
- |
15.68 |
1,087,740,162.00 |
| 3 |
2024-06-30 |
76.88 |
- |
17.93 |
1,048,696,311.81 |
| 4 |
2024-03-31 |
81.40 |
- |
14.39 |
994,816,178.09 |
| 5 |
2023-12-31 |
76.02 |
- |
17.03 |
1,077,388,245.02 |
| 6 |
2023-09-30 |
69.27 |
- |
19.57 |
1,149,893,365.42 |
| 7 |
2023-06-30 |
73.56 |
- |
19.80 |
1,258,650,271.95 |
| 8 |
2023-03-31 |
78.49 |
- |
9.07 |
1,355,280,220.56 |
| 9 |
2022-12-31 |
76.16 |
- |
11.18 |
1,244,190,514.92 |
| 10 |
2022-09-30 |
62.58 |
- |
30.74 |
941,961,660.11 |
| 11 |
2022-06-30 |
74.36 |
- |
14.80 |
1,120,694,783.09 |
| 12 |
2022-03-31 |
82.59 |
- |
21.27 |
1,034,925,616.11 |
| 13 |
2021-12-31 |
73.80 |
- |
25.33 |
1,201,053,278.17 |
| 14 |
2021-09-30 |
79.33 |
- |
13.57 |
1,390,519,908.19 |
| 15 |
2021-06-30 |
80.99 |
- |
16.68 |
1,870,662,392.54 |
| 16 |
2021-03-31 |
78.58 |
- |
18.24 |
1,861,707,050.68 |
| 17 |
2020-12-31 |
89.09 |
- |
12.02 |
568,716,800.62 |
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