景顺长城华城稳健6个月持有期混合C(014768)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 |
33.70 |
49.63 |
18.16 |
234,766,483.64 |
| 2 |
2024-09-30 |
34.28 |
53.64 |
11.94 |
241,948,484.47 |
| 3 |
2024-06-30 |
30.76 |
51.17 |
17.87 |
230,362,952.34 |
| 4 |
2024-03-31 |
35.27 |
56.12 |
9.42 |
154,124,386.56 |
| 5 |
2023-12-31 |
30.04 |
71.99 |
14.42 |
243,515,574.97 |
| 6 |
2023-09-30 |
27.15 |
72.76 |
14.50 |
318,511,702.38 |
| 7 |
2023-06-30 |
31.20 |
62.64 |
6.75 |
327,948,632.92 |
| 8 |
2023-03-31 |
31.40 |
57.88 |
11.23 |
211,004,232.64 |
| 9 |
2022-12-31 |
22.61 |
65.88 |
12.51 |
271,383,253.54 |
| 10 |
2022-09-30 |
24.78 |
77.39 |
7.64 |
351,048,161.69 |
| 11 |
2022-06-30 |
24.96 |
63.11 |
17.92 |
532,839,554.02 |
| 12 |
2022-03-31 |
22.73 |
79.03 |
3.67 |
510,600,422.77 |
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