景顺长城公司治理混合(260111)资产配置-基金频道-证券之星

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景顺长城公司治理混合(260111)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	92.27	-	8.29	397,436,458.89
2	2024-09-30	89.75	1.14	7.74	405,309,700.28
3	2024-06-30	91.19	-	9.38	347,306,079.55
4	2024-03-31	92.81	-	8.20	367,958,263.66
5	2023-12-31	93.14	-	7.48	473,868,193.44
6	2023-09-30	92.81	0.11	7.53	463,326,180.31
7	2023-06-30	92.59	-	7.97	470,516,174.37
8	2023-03-31	91.37	-	8.56	429,719,191.55
9	2022-12-31	91.53	-	8.55	357,784,857.47
10	2022-09-30	91.70	-	8.81	351,598,581.98
11	2022-06-30	92.89	-	7.25	375,114,249.66
12	2022-03-31	91.97	-	7.31	308,247,210.25
13	2021-12-31	92.27	-	8.02	351,112,630.80
14	2021-09-30	91.15	-	10.06	300,990,863.74
15	2021-06-30	89.24	0.13	10.25	252,132,614.47
16	2021-03-31	90.58	-	9.49	162,852,899.38
17	2020-12-31	88.90	-	11.82	258,956,724.30
18	2020-09-30	82.68	-	19.23	60,064,331.69
19	2020-06-30	92.95	-	8.28	29,798,307.37
20	2020-03-31	90.18	-	10.11	90,529,194.65
21	2019-12-31	91.59	4.17	7.47	108,431,012.11
22	2019-09-30	92.32	5.04	2.83	89,248,207.86
23	2019-06-30	72.26	3.86	5.90	90,395,588.00
24	2019-03-31	77.02	7.57	14.76	38,438,034.76
25	2018-12-31	67.76	9.40	20.32	53,133,608.77
26	2018-09-30	44.19	9.37	7.76	53,364,065.02
27	2018-06-30	69.38	9.61	2.42	203,860,739.29
28	2018-03-31	72.14	14.11	2.34	216,214,010.99
29	2017-12-31	71.54	14.89	4.75	196,459,204.93
30	2017-09-30	73.20	15.59	3.29	188,550,894.22
31	2017-06-30	75.79	16.54	1.95	177,973,832.70
32	2017-03-31	79.09	17.19	4.26	165,835,587.34
33	2016-12-31	67.83	11.25	8.03	157,937,391.11
34	2016-09-30	90.13	-	6.92	41,199,766.79
35	2016-06-30	69.48	-	31.08	59,558,906.06
36	2016-03-31	66.66	-	41.59	56,920,859.99
37	2015-12-31	68.23	-	26.79	54,999,379.31
38	2015-09-30	89.98	-	8.42	37,241,983.68
39	2015-06-30	93.23	-	7.80	58,741,457.06
40	2015-03-31	93.78	-	5.77	119,206,331.66
41	2014-12-31	94.77	-	6.35	116,669,196.89
42	2014-09-30	90.61	0.28	9.89	128,654,354.93
43	2014-06-30	71.48	-	33.66	131,779,856.11
44	2014-03-31	65.45	0.18	34.72	135,556,068.43
45	2013-12-31	69.77	0.32	32.17	160,940,963.82
46	2013-09-30	88.03	0.28	12.15	185,148,718.30
47	2013-06-30	76.96	0.05	23.72	185,847,609.43
48	2013-03-31	87.82	0.05	12.30	193,472,710.71
49	2012-12-31	81.06	-	19.87	182,114,226.59
50	2012-09-30	78.65	-	20.77	187,018,123.71
51	2012-06-30	93.28	-	8.67	213,152,533.72
52	2012-03-31	94.47	-	5.67	220,134,763.46
53	2011-12-31	90.16	-	10.03	219,432,901.71
54	2011-09-30	91.15	-	8.90	254,591,964.57
55	2011-06-30	89.05	-	11.15	324,384,557.04
56	2011-03-31	92.64	-	5.85	341,330,224.19
57	2010-12-31	94.49	-	6.85	359,868,215.01
58	2010-09-30	92.50	-	7.70	88,604,851.08
59	2010-06-30	68.77	-	28.25	66,692,182.12
60	2010-03-31	93.86	-	8.79	72,063,110.57
61	2009-12-31	78.71	-	22.41	109,576,966.67
62	2009-09-30	71.01	-	28.91	116,365,373.58
63	2009-06-30	79.39	-	7.14	116,542,050.03
64	2009-03-31	67.80	-	71.80	77,734,982.24
65	2008-12-31	11.51	-	93.05	127,940,224.23

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