景顺长城景泰鑫利纯债C(012136)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 |
- |
87.79 |
12.26 |
679,880,791.41 |
| 2 |
2024-09-30 |
- |
94.55 |
5.52 |
695,868,196.03 |
| 3 |
2024-06-30 |
- |
105.00 |
0.08 |
695,207,135.42 |
| 4 |
2024-03-31 |
- |
99.26 |
0.25 |
720,745,090.33 |
| 5 |
2023-12-31 |
- |
86.97 |
0.54 |
716,298,680.13 |
| 6 |
2023-09-30 |
- |
90.48 |
0.29 |
710,888,119.12 |
| 7 |
2023-06-30 |
- |
86.34 |
0.16 |
708,160,599.30 |
| 8 |
2023-03-31 |
- |
104.06 |
0.22 |
735,533,831.68 |
| 9 |
2022-12-31 |
- |
123.15 |
0.20 |
730,076,725.96 |
| 10 |
2022-09-30 |
- |
117.14 |
0.11 |
739,341,870.99 |
| 11 |
2022-06-30 |
- |
122.53 |
0.22 |
755,065,847.90 |
| 12 |
2022-03-31 |
- |
132.77 |
0.42 |
731,076,351.12 |
| 13 |
2021-12-31 |
- |
107.46 |
0.09 |
712,623,591.54 |
| 14 |
2021-09-30 |
- |
112.03 |
0.10 |
707,418,678.08 |
| 15 |
2021-06-30 |
- |
99.80 |
0.17 |
702,042,886.05 |
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