景顺长城先进智造混合C(012131)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 |
89.71 |
5.77 |
6.68 |
1,607,509,641.76 |
| 2 |
2024-09-30 |
93.12 |
3.89 |
3.39 |
1,556,747,393.57 |
| 3 |
2024-06-30 |
90.68 |
5.00 |
5.36 |
1,415,378,478.22 |
| 4 |
2024-03-31 |
90.63 |
2.73 |
6.93 |
1,490,236,627.69 |
| 5 |
2023-12-31 |
89.75 |
5.22 |
4.40 |
1,747,172,923.19 |
| 6 |
2023-09-30 |
88.32 |
5.00 |
6.88 |
1,812,278,912.74 |
| 7 |
2023-06-30 |
89.36 |
6.25 |
4.51 |
2,130,807,772.02 |
| 8 |
2023-03-31 |
89.41 |
6.09 |
3.10 |
2,165,354,458.32 |
| 9 |
2022-12-31 |
89.14 |
4.42 |
4.33 |
2,016,199,830.19 |
| 10 |
2022-09-30 |
88.21 |
6.10 |
5.51 |
2,084,472,519.53 |
| 11 |
2022-06-30 |
87.72 |
5.64 |
1.68 |
2,429,724,190.33 |
| 12 |
2022-03-31 |
89.83 |
5.79 |
6.54 |
2,281,921,844.41 |
| 13 |
2021-12-31 |
88.33 |
3.51 |
10.56 |
2,956,825,351.96 |
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