景顺长城研究驱动三年持有混合(010949)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 |
86.77 |
- |
15.29 |
263,086,896.18 |
2 |
2024-09-30 |
84.62 |
- |
15.33 |
277,781,742.35 |
3 |
2024-06-30 |
82.90 |
- |
15.05 |
250,981,723.58 |
4 |
2024-03-31 |
83.10 |
- |
17.10 |
255,097,051.22 |
5 |
2023-12-31 |
84.87 |
- |
15.34 |
245,809,043.64 |
6 |
2023-09-30 |
84.19 |
- |
15.61 |
263,083,267.09 |
7 |
2023-06-30 |
82.50 |
- |
17.05 |
263,629,717.98 |
8 |
2023-03-31 |
81.18 |
0.23 |
18.75 |
278,188,688.51 |
9 |
2022-12-31 |
79.60 |
0.22 |
20.40 |
267,865,360.33 |
10 |
2022-09-30 |
67.69 |
0.02 |
32.32 |
248,305,555.37 |
11 |
2022-06-30 |
61.74 |
- |
40.00 |
273,374,275.12 |