景顺长城专精特新量化优选股票C(014063)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 |
93.98 |
4.17 |
2.22 |
725,414,426.94 |
| 2 |
2024-09-30 |
92.90 |
4.04 |
3.15 |
743,679,545.32 |
| 3 |
2024-06-30 |
91.40 |
4.37 |
4.54 |
698,510,236.22 |
| 4 |
2024-03-31 |
94.17 |
3.86 |
2.25 |
785,918,877.76 |
| 5 |
2023-12-31 |
93.93 |
4.30 |
2.08 |
934,424,506.15 |
| 6 |
2023-09-30 |
93.33 |
4.20 |
2.69 |
988,856,657.65 |
| 7 |
2023-06-30 |
93.45 |
4.33 |
2.44 |
1,200,472,367.14 |
| 8 |
2023-03-31 |
93.11 |
4.48 |
2.69 |
1,380,565,893.58 |
| 9 |
2022-12-31 |
91.15 |
5.50 |
3.59 |
1,154,082,776.20 |
| 10 |
2022-09-30 |
91.10 |
4.57 |
4.55 |
1,343,045,941.94 |
| 11 |
2022-06-30 |
90.63 |
3.86 |
6.07 |
1,580,878,980.04 |
| 12 |
2022-03-31 |
85.89 |
0.09 |
14.44 |
1,475,107,261.73 |
微信公众号
证券之星APP
基本资料
