景顺长城优选混合(260101)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城优选混合(260101) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城优选混合(260101)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	77.03	21.33	2.21	3,508,150,114.56
2	2024-09-30	77.63	20.38	0.27	3,851,197,394.15
3	2024-06-30	76.19	20.99	2.95	3,586,979,317.99
4	2024-03-31	76.89	21.74	1.24	3,873,991,686.83
5	2023-12-31	77.87	20.42	2.04	4,576,047,921.05
6	2023-09-30	77.99	20.46	1.72	4,608,098,184.35
7	2023-06-30	75.93	20.42	4.12	5,068,924,295.03
8	2023-03-31	75.86	20.16	4.40	5,322,971,864.19
9	2022-12-31	76.26	20.86	6.94	4,472,553,922.94
10	2022-09-30	76.36	21.94	1.97	4,968,862,010.62
11	2022-06-30	76.92	20.82	3.26	6,008,816,425.21
12	2022-03-31	77.35	21.76	2.40	6,001,599,418.17
13	2021-12-31	77.88	20.22	2.30	7,330,626,989.90
14	2021-09-30	77.29	20.80	2.18	6,065,394,731.93
15	2021-06-30	77.16	20.44	3.09	5,945,857,813.81
16	2021-03-31	76.66	20.13	2.84	5,019,002,777.03
17	2020-12-31	77.26	20.06	2.91	6,385,953,517.45
18	2020-09-30	76.55	20.37	2.79	4,907,856,060.72
19	2020-06-30	76.55	20.42	3.18	5,219,506,202.60
20	2020-03-31	76.95	20.54	2.80	4,258,981,463.55
21	2019-12-31	75.38	20.27	4.28	3,759,880,110.49
22	2019-09-30	76.18	20.50	7.23	3,131,129,694.50
23	2019-06-30	77.00	20.53	2.55	3,327,558,103.75
24	2019-03-31	76.82	20.98	2.73	3,511,658,687.45
25	2018-12-31	74.45	22.07	3.27	3,541,415,856.35
26	2018-09-30	75.60	20.65	3.98	3,983,243,454.43
27	2018-06-30	75.32	20.56	4.98	3,891,299,435.46
28	2018-03-31	77.54	20.13	2.33	1,938,402,177.32
29	2017-12-31	77.27	20.69	3.37	1,688,743,109.44
30	2017-09-30	77.95	20.18	2.82	1,681,816,955.99
31	2017-06-30	75.69	19.81	3.84	1,458,913,098.12
32	2017-03-31	74.25	20.75	2.10	1,302,220,484.75
33	2016-12-31	73.63	21.12	3.89	1,182,387,545.18
34	2016-09-30	73.99	20.84	5.58	1,372,216,841.64
35	2016-06-30	73.67	20.50	5.82	1,296,192,667.96
36	2016-03-31	74.40	21.26	4.03	1,253,756,138.23
37	2015-12-31	75.28	21.41	3.95	1,686,973,381.94
38	2015-09-30	73.88	20.59	5.16	1,271,244,129.67
39	2015-06-30	77.63	20.70	3.14	1,705,314,867.72
40	2015-03-31	78.17	20.06	2.40	2,244,787,655.60
41	2014-12-31	77.06	20.65	2.42	2,103,868,622.47
42	2014-09-30	78.65	20.27	1.38	2,763,927,530.35
43	2014-06-30	78.11	20.08	1.89	3,216,084,361.97
44	2014-03-31	76.99	21.53	1.85	3,148,623,690.98
45	2013-12-31	77.85	20.38	3.27	3,613,755,692.58
46	2013-09-30	74.98	20.50	2.72	3,694,267,065.67
47	2013-06-30	77.12	20.51	3.74	4,586,926,304.62
48	2013-03-31	76.65	20.59	2.52	2,455,143,494.47
49	2012-12-31	77.44	20.19	3.29	1,549,634,826.43
50	2012-09-30	78.12	20.07	1.69	1,427,596,130.42
51	2012-06-30	77.32	20.46	1.64	1,358,135,852.87
52	2012-03-31	76.72	21.51	1.61	1,291,265,810.43
53	2011-12-31	74.27	21.70	3.79	1,293,624,569.44
54	2011-09-30	73.86	22.26	3.82	1,402,996,954.26
55	2011-06-30	72.55	20.53	6.94	1,638,723,725.12
56	2011-03-31	74.65	20.88	4.72	1,763,560,970.00
57	2010-12-31	76.25	20.65	2.64	1,838,719,254.36
58	2010-09-30	77.32	20.22	1.98	2,078,283,357.03
59	2010-06-30	70.70	20.79	8.35	1,846,613,962.94
60	2010-03-31	76.86	20.28	1.79	2,236,353,340.57
61	2009-12-31	77.24	20.61	3.57	2,299,987,818.36
62	2009-09-30	76.31	22.17	2.85	2,646,003,946.32
63	2009-06-30	73.75	20.83	5.48	3,033,830,561.63
64	2009-03-31	72.54	20.33	7.28	2,694,418,362.79
65	2008-12-31	73.90	23.57	1.93	2,380,520,466.32
66	2008-09-30	74.12	21.77	3.77	2,789,191,980.25
67	2008-06-30	74.31	22.03	3.80	3,188,759,491.82
68	2008-03-31	78.71	20.62	1.10	4,262,385,305.04
69	2007-12-31	73.10	21.15	4.42	6,264,538,461.07
70	2007-09-30	78.41	20.33	1.47	7,689,720,630.60
71	2007-06-30	73.47	21.49	4.61	7,720,801,097.03
72	2007-03-31	75.83	21.24	4.38	7,703,375,021.16
73	2006-12-31	78.46	20.42	1.14	1,355,225,487.94
74	2006-09-30	77.34	20.21	2.68	1,063,491,070.42
75	2006-06-30	77.06	20.18	2.22	1,113,434,904.17
76	2006-03-31	78.63	20.68	3.65	812,793,233.20
77	2005-12-31	76.01	22.76	3.79	1,133,239,329.42
78	2005-09-30	70.81	24.22	4.73	1,294,819,683.14
79	2005-06-30	71.15	23.26	5.74	1,263,765,280.20
80	2005-03-31	72.74	22.66	4.38	1,193,677,360.50
81	2004-12-31	71.10	21.85	7.49	1,078,092,824.57
82	2004-09-30	72.53	22.30	4.21	1,100,166,439.30
83	2004-06-30	72.85	20.17	7.33	1,114,724,107.83
84	2004-03-31	74.56	20.16	5.31	1,107,239,146.42
85	2003-12-31	78.88	15.44	5.09	835,728,308.52

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年