景顺长城景气进取混合C(013813)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 |
89.28 |
5.00 |
6.21 |
3,260,853,575.24 |
| 2 |
2024-09-30 |
91.96 |
4.54 |
3.69 |
3,576,530,643.73 |
| 3 |
2024-06-30 |
88.47 |
4.73 |
7.66 |
3,421,930,875.76 |
| 4 |
2024-03-31 |
89.53 |
4.48 |
7.37 |
3,590,575,129.61 |
| 5 |
2023-12-31 |
90.83 |
- |
9.31 |
4,262,538,851.48 |
| 6 |
2023-09-30 |
88.39 |
- |
13.17 |
4,491,555,819.16 |
| 7 |
2023-06-30 |
80.11 |
- |
20.92 |
5,191,697,136.39 |
| 8 |
2023-03-31 |
75.84 |
- |
22.82 |
5,067,043,299.26 |
| 9 |
2022-12-31 |
89.39 |
- |
10.88 |
5,452,929,256.36 |
| 10 |
2022-09-30 |
85.21 |
- |
13.97 |
5,868,325,275.28 |
| 11 |
2022-06-30 |
86.84 |
- |
11.98 |
6,575,840,134.52 |
| 12 |
2022-03-31 |
81.34 |
- |
19.44 |
6,190,863,742.07 |
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