景顺长城鑫景一年持有混合C(015163)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 |
2025-06-30 |
88.93 |
0.18 |
10.29 |
105,534,503.85 |
| 2 |
2025-03-31 |
86.55 |
- |
14.57 |
106,518,629.99 |
| 3 |
2024-12-31 |
89.02 |
- |
11.86 |
109,321,747.49 |
| 4 |
2024-09-30 |
84.91 |
- |
10.30 |
122,869,611.57 |
| 5 |
2024-06-30 |
89.53 |
- |
11.31 |
114,284,047.63 |
| 6 |
2024-03-31 |
89.99 |
- |
10.56 |
123,583,084.92 |
| 7 |
2023-12-31 |
85.19 |
- |
16.54 |
153,042,071.58 |
| 8 |
2023-09-30 |
85.99 |
0.20 |
13.48 |
251,894,062.80 |
| 9 |
2023-06-30 |
80.71 |
0.21 |
17.19 |
267,212,117.73 |
| 10 |
2023-03-31 |
57.86 |
- |
42.47 |
270,093,258.04 |
| 11 |
2022-12-31 |
26.06 |
- |
44.09 |
273,038,109.00 |
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