景顺长城宁景6个月持有混合A(011803)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 |
28.58 |
81.12 |
3.44 |
401,367,696.61 |
| 2 |
2024-09-30 |
29.72 |
74.76 |
1.44 |
485,316,482.13 |
| 3 |
2024-06-30 |
27.75 |
79.15 |
3.11 |
542,808,595.35 |
| 4 |
2024-03-31 |
26.86 |
80.57 |
3.93 |
668,149,519.17 |
| 5 |
2023-12-31 |
28.29 |
79.52 |
3.29 |
973,224,682.65 |
| 6 |
2023-09-30 |
19.68 |
74.94 |
4.23 |
1,694,044,539.51 |
| 7 |
2023-06-30 |
29.06 |
63.50 |
1.51 |
1,888,646,344.71 |
| 8 |
2023-03-31 |
27.89 |
55.63 |
2.08 |
1,170,415,685.63 |
| 9 |
2022-12-31 |
27.00 |
71.90 |
1.35 |
386,333,599.85 |
| 10 |
2022-09-30 |
27.70 |
64.01 |
4.46 |
352,868,323.92 |
| 11 |
2022-06-30 |
26.19 |
60.32 |
10.86 |
493,221,947.60 |
| 12 |
2022-03-31 |
20.16 |
76.13 |
1.47 |
879,226,280.66 |
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