景顺长城融景一年持有混合A(011344)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 |
88.74 |
- |
11.54 |
643,482,229.51 |
| 2 |
2024-09-30 |
84.21 |
- |
13.15 |
687,411,176.74 |
| 3 |
2024-06-30 |
91.59 |
- |
9.24 |
635,821,835.08 |
| 4 |
2024-03-31 |
89.89 |
- |
10.60 |
666,092,505.96 |
| 5 |
2023-12-31 |
82.33 |
- |
17.36 |
770,440,760.12 |
| 6 |
2023-09-30 |
89.30 |
- |
12.20 |
855,053,681.70 |
| 7 |
2023-06-30 |
87.31 |
- |
11.79 |
981,328,001.10 |
| 8 |
2023-03-31 |
83.36 |
- |
15.84 |
1,144,443,150.03 |
| 9 |
2022-12-31 |
88.00 |
- |
10.51 |
1,208,576,516.57 |
| 10 |
2022-09-30 |
88.79 |
- |
15.10 |
1,245,155,974.11 |
| 11 |
2022-06-30 |
90.39 |
- |
9.78 |
1,595,272,086.14 |
| 12 |
2022-03-31 |
83.24 |
- |
17.45 |
1,474,034,078.21 |
| 13 |
2021-12-31 |
86.84 |
- |
12.48 |
1,853,616,252.75 |
| 14 |
2021-09-30 |
50.85 |
- |
23.22 |
1,840,858,065.07 |
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