景顺长城安益回报一年持有混合C(012139)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 |
27.95 |
64.98 |
1.69 |
341,048,697.02 |
| 2 |
2024-09-30 |
29.56 |
70.79 |
1.92 |
386,650,338.06 |
| 3 |
2024-06-30 |
29.11 |
79.58 |
1.25 |
413,920,483.32 |
| 4 |
2024-03-31 |
29.48 |
75.24 |
1.46 |
480,251,329.89 |
| 5 |
2023-12-31 |
27.36 |
86.18 |
1.30 |
538,976,967.93 |
| 6 |
2023-09-30 |
27.22 |
80.91 |
1.17 |
638,561,660.60 |
| 7 |
2023-06-30 |
27.47 |
77.45 |
1.35 |
770,405,956.60 |
| 8 |
2023-03-31 |
23.18 |
77.76 |
1.90 |
960,189,420.35 |
| 9 |
2022-12-31 |
27.74 |
73.99 |
0.92 |
1,191,762,902.42 |
| 10 |
2022-09-30 |
28.68 |
65.75 |
0.75 |
1,438,649,230.39 |
| 11 |
2022-06-30 |
28.78 |
52.66 |
14.29 |
2,153,883,211.80 |
| 12 |
2022-03-31 |
25.23 |
69.49 |
1.34 |
3,296,844,931.74 |
| 13 |
2021-12-31 |
23.73 |
77.35 |
0.90 |
3,344,989,948.77 |
| 14 |
2021-09-30 |
10.99 |
88.16 |
1.06 |
3,297,836,886.47 |
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