景顺长城北交所精选两年定开混合C(016308)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 |
92.35 |
- |
7.75 |
223,645,646.20 |
| 2 |
2025-03-31 |
86.24 |
- |
19.22 |
180,904,619.17 |
| 3 |
2024-12-31 |
68.77 |
- |
32.36 |
151,413,259.84 |
| 4 |
2024-09-30 |
91.86 |
- |
5.49 |
130,763,668.57 |
| 5 |
2024-06-30 |
73.41 |
- |
26.77 |
202,547,222.21 |
| 6 |
2024-03-31 |
88.65 |
- |
11.50 |
232,196,470.66 |
| 7 |
2023-12-31 |
89.47 |
- |
14.35 |
278,651,441.92 |
| 8 |
2023-09-30 |
88.43 |
- |
12.20 |
212,862,323.00 |
| 9 |
2023-06-30 |
82.65 |
- |
17.55 |
219,333,458.63 |
| 10 |
2023-03-31 |
74.72 |
- |
25.44 |
215,379,184.02 |
| 11 |
2022-12-31 |
43.56 |
- |
56.60 |
210,236,545.12 |
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