景顺长城优势企业混合C(017170)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 |
88.65 |
5.52 |
7.53 |
199,755,306.86 |
| 2 |
2024-09-30 |
83.14 |
6.84 |
10.19 |
221,794,157.67 |
| 3 |
2024-06-30 |
86.46 |
7.15 |
9.40 |
211,308,485.43 |
| 4 |
2024-03-31 |
79.64 |
6.62 |
6.18 |
230,380,271.88 |
| 5 |
2023-12-31 |
80.74 |
6.57 |
13.67 |
231,875,316.08 |
| 6 |
2023-09-30 |
85.30 |
5.91 |
8.95 |
256,099,879.58 |
| 7 |
2023-06-30 |
86.60 |
6.78 |
6.92 |
238,063,869.53 |
| 8 |
2023-03-31 |
90.05 |
5.68 |
4.84 |
285,579,725.42 |
| 9 |
2022-12-31 |
86.39 |
5.82 |
8.75 |
277,264,994.49 |
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