景顺长城港股通全球竞争力A(012227)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 |
85.29 |
- |
15.45 |
668,933,136.09 |
| 2 |
2024-09-30 |
89.22 |
- |
10.37 |
905,226,475.42 |
| 3 |
2024-06-30 |
87.67 |
- |
13.33 |
739,767,260.64 |
| 4 |
2024-03-31 |
87.51 |
- |
11.99 |
545,089,802.56 |
| 5 |
2023-12-31 |
89.10 |
- |
14.30 |
831,979,425.48 |
| 6 |
2023-09-30 |
85.50 |
- |
14.93 |
967,208,580.66 |
| 7 |
2023-06-30 |
88.59 |
- |
12.38 |
1,137,575,005.63 |
| 8 |
2023-03-31 |
86.14 |
- |
14.79 |
1,101,570,786.39 |
| 9 |
2022-12-31 |
85.21 |
- |
18.98 |
1,241,697,733.63 |
| 10 |
2022-09-30 |
74.96 |
- |
23.36 |
880,287,132.71 |
| 11 |
2022-06-30 |
81.12 |
0.15 |
15.88 |
1,033,417,625.58 |
| 12 |
2022-03-31 |
74.36 |
0.16 |
25.84 |
833,255,808.83 |
| 13 |
2021-12-31 |
78.77 |
- |
23.11 |
993,596,132.36 |
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