景顺长城景丰货币E(016473)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 |
- |
70.29 |
3.63 |
1,405,185,572.16 |
| 2 |
2024-09-30 |
- |
59.88 |
0.67 |
1,833,702,362.43 |
| 3 |
2024-06-30 |
- |
52.93 |
31.51 |
2,592,911,952.91 |
| 4 |
2024-03-31 |
- |
53.84 |
23.17 |
12,494,838,009.39 |
| 5 |
2023-12-31 |
- |
42.62 |
31.62 |
9,901,521,794.01 |
| 6 |
2023-09-30 |
- |
63.01 |
28.95 |
12,186,209,862.23 |
| 7 |
2023-06-30 |
- |
69.63 |
30.19 |
16,807,892,739.14 |
| 8 |
2023-03-31 |
- |
58.40 |
35.80 |
14,781,424,998.26 |
| 9 |
2022-12-31 |
- |
39.87 |
42.96 |
12,579,798,215.87 |
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