景顺长城景颐辰利债券A(018214)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 |
- |
91.25 |
0.95 |
276,773,592.75 |
| 2 |
2025-03-31 |
11.64 |
85.37 |
0.90 |
50,169,573.83 |
| 3 |
2024-12-31 |
15.32 |
84.51 |
0.46 |
66,036,744.07 |
| 4 |
2024-09-30 |
15.55 |
99.12 |
0.19 |
103,696,226.64 |
| 5 |
2024-06-30 |
15.37 |
92.44 |
0.48 |
128,572,162.96 |
| 6 |
2024-03-31 |
15.41 |
105.71 |
0.22 |
161,065,589.57 |
| 7 |
2023-12-31 |
14.41 |
91.15 |
0.15 |
300,422,166.85 |
| 8 |
2023-09-30 |
15.07 |
85.43 |
0.16 |
336,358,413.00 |
| 9 |
2023-06-30 |
4.88 |
28.65 |
2.01 |
622,945,392.59 |
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