景顺长城精选蓝筹混合(260110)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城精选蓝筹混合(260110) - 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

景顺长城精选蓝筹混合(260110)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	81.81	3.16	17.21	1,594,201,488.83
2	2024-09-30	85.29	2.94	11.92	1,699,936,537.42
3	2024-06-30	83.48	5.48	11.45	1,569,204,176.69
4	2024-03-31	85.00	3.69	11.49	1,644,422,501.72
5	2023-12-31	82.34	3.78	14.46	1,596,062,990.56
6	2023-09-30	83.99	-	16.05	1,727,186,746.35
7	2023-06-30	82.96	-	16.84	1,760,246,242.12
8	2023-03-31	84.24	0.09	17.08	1,908,674,898.90
9	2022-12-31	80.10	0.09	20.00	1,883,560,162.31
10	2022-09-30	83.16	0.01	17.04	1,826,642,420.67
11	2022-06-30	92.67	-	8.62	2,085,578,920.98
12	2022-03-31	92.90	-	7.32	1,793,356,387.79
13	2021-12-31	93.93	-	6.52	2,431,930,867.55
14	2021-09-30	93.40	0.06	7.03	2,496,623,497.76
15	2021-06-30	84.06	-	16.54	2,850,207,396.58
16	2021-03-31	93.98	3.84	2.47	2,607,394,885.90
17	2020-12-31	91.42	5.72	2.98	4,372,146,520.25
18	2020-09-30	91.51	4.09	1.98	3,669,239,927.95
19	2020-06-30	91.42	3.73	5.18	4,024,266,169.95
20	2020-03-31	84.44	4.37	12.04	3,218,512,947.08
21	2019-12-31	93.01	4.61	2.24	3,257,675,497.13
22	2019-09-30	92.50	4.62	3.05	3,243,953,058.61
23	2019-06-30	87.79	2.59	4.78	3,854,762,607.27
24	2019-03-31	92.87	5.16	1.62	3,882,060,568.33
25	2018-12-31	71.97	5.40	4.09	3,532,589,080.56
26	2018-09-30	77.99	5.64	1.62	3,386,575,179.10
27	2018-06-30	86.93	3.55	2.25	3,665,497,574.13
28	2018-03-31	89.50	3.34	7.28	3,898,543,588.81
29	2017-12-31	94.07	2.56	3.26	3,498,532,297.13
30	2017-09-30	92.12	-	5.75	3,561,299,897.79
31	2017-06-30	92.03	2.09	4.59	3,348,290,959.01
32	2017-03-31	91.46	2.31	2.99	3,043,613,850.95
33	2016-12-31	86.91	4.23	3.32	2,849,454,342.11
34	2016-09-30	89.79	4.06	3.68	2,992,022,599.51
35	2016-06-30	83.94	4.19	3.13	2,865,770,735.71
36	2016-03-31	84.24	4.92	4.41	2,847,853,379.89
37	2015-12-31	89.40	5.36	2.65	3,927,464,400.74
38	2015-09-30	74.21	3.09	7.29	3,895,007,868.50
39	2015-06-30	88.46	2.99	5.24	6,021,367,805.78
40	2015-03-31	92.30	1.66	4.21	9,653,896,516.54
41	2014-12-31	92.01	1.87	4.38	10,170,575,133.40
42	2014-09-30	91.47	0.68	6.99	8,453,775,788.02
43	2014-06-30	82.95	2.50	9.46	8,113,924,985.85
44	2014-03-31	82.99	1.43	6.75	8,256,838,421.40
45	2013-12-31	78.16	1.66	8.40	8,889,841,135.03
46	2013-09-30	90.82	3.12	6.29	9,311,714,318.75
47	2013-06-30	74.17	4.20	17.23	8,294,083,884.81
48	2013-03-31	88.06	3.07	9.10	8,135,178,267.92
49	2012-12-31	87.59	-	10.69	8,054,710,327.19
50	2012-09-30	85.47	3.72	10.06	7,791,856,279.21
51	2012-06-30	79.46	3.62	13.30	8,031,615,719.64
52	2012-03-31	92.46	3.62	4.05	8,020,066,165.65
53	2011-12-31	81.80	-	11.78	8,122,067,350.26
54	2011-09-30	77.68	-	22.48	8,681,339,261.84
55	2011-06-30	88.64	-	11.46	9,966,533,968.47
56	2011-03-31	87.49	1.38	11.12	10,520,904,963.30
57	2010-12-31	84.85	-	14.83	10,851,348,025.45
58	2010-09-30	93.88	-	6.31	11,016,805,495.90
59	2010-06-30	86.53	0.39	9.18	9,773,924,008.48
60	2010-03-31	90.72	-	10.00	12,688,222,699.62
61	2009-12-31	91.38	-	9.31	14,204,913,983.90
62	2009-09-30	88.71	0.09	11.47	13,373,568,147.24
63	2009-06-30	91.85	0.06	9.56	14,900,843,412.58
64	2009-03-31	87.65	4.04	7.02	11,838,776,533.95
65	2008-12-31	70.30	23.29	6.24	9,828,675,042.66
66	2008-09-30	70.70	15.98	13.23	11,982,877,049.87
67	2008-06-30	71.22	12.31	9.96	13,749,026,130.25
68	2008-03-31	70.15	3.62	26.67	17,671,801,911.12
69	2007-12-31	76.16	3.80	8.80	25,621,766,730.72
70	2007-09-30	85.92	4.18	11.34	27,296,852,923.69
71	2007-06-30	-	-	-	14,446,504,837.11

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