景顺长城核心招景混合C(015752)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 |
90.81 |
4.80 |
1.95 |
3,377,087,904.81 |
| 2 |
2024-09-30 |
86.82 |
4.06 |
5.67 |
3,967,285,205.60 |
| 3 |
2024-06-30 |
89.58 |
5.58 |
1.82 |
3,788,890,061.18 |
| 4 |
2024-03-31 |
88.08 |
6.15 |
5.80 |
3,805,627,301.34 |
| 5 |
2023-12-31 |
89.92 |
6.45 |
3.88 |
3,603,928,538.47 |
| 6 |
2023-09-30 |
91.09 |
5.71 |
1.46 |
4,097,929,100.18 |
| 7 |
2023-06-30 |
91.34 |
5.45 |
3.05 |
4,273,377,992.94 |
| 8 |
2023-03-31 |
90.95 |
5.66 |
2.82 |
4,801,128,719.87 |
| 9 |
2022-12-31 |
89.61 |
4.21 |
6.37 |
4,802,345,890.47 |
| 10 |
2022-09-30 |
83.11 |
6.32 |
5.59 |
4,811,511,005.55 |
| 11 |
2022-06-30 |
91.41 |
3.80 |
5.69 |
6,111,252,205.79 |
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