景顺长城新兴成长混合C(017110)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 |
94.45 |
2.85 |
3.00 |
21,952,750,893.68 |
| 2 |
2024-09-30 |
93.68 |
2.43 |
3.17 |
25,504,745,759.30 |
| 3 |
2024-06-30 |
93.39 |
4.84 |
2.00 |
23,711,518,199.28 |
| 4 |
2024-03-31 |
93.71 |
4.57 |
1.79 |
27,250,206,931.51 |
| 5 |
2023-12-31 |
94.23 |
4.34 |
1.65 |
28,486,593,402.00 |
| 6 |
2023-09-30 |
93.94 |
4.16 |
2.11 |
31,439,916,485.39 |
| 7 |
2023-06-30 |
92.77 |
4.58 |
2.60 |
31,787,474,918.59 |
| 8 |
2023-03-31 |
94.31 |
3.76 |
2.01 |
38,470,941,186.89 |
| 9 |
2022-12-31 |
94.36 |
3.01 |
2.89 |
40,072,491,223.16 |
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