景顺长城稳定收益债券C(261101)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城稳定收益债券C(261101)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	-	32.84	29.78	424,410,009.29
2	2024-09-30	-	109.24	0.91	105,780,961.02
3	2024-06-30	-	101.65	0.97	104,899,753.23
4	2024-03-31	-	97.56	1.71	100,967,350.09
5	2023-12-31	-	100.90	0.84	105,172,880.06
6	2023-09-30	-	102.99	1.14	108,781,063.88
7	2023-06-30	-	99.57	0.53	205,265,327.86
8	2023-03-31	-	88.01	12.60	71,587,632.29
9	2022-12-31	-	87.33	1.32	411,542,645.87
10	2022-09-30	-	127.60	0.08	430,609,029.88
11	2022-06-30	-	121.53	0.17	425,957,557.76
12	2022-03-31	-	122.35	1.07	419,921,124.59
13	2021-12-31	-	123.94	0.90	418,021,245.87
14	2021-09-30	-	119.09	1.30	434,626,780.31
15	2021-06-30	-	114.15	1.21	426,466,075.93
16	2021-03-31	-	123.39	0.68	419,362,147.74
17	2020-12-31	-	115.21	0.85	413,331,772.73
18	2020-09-30	-	103.54	0.44	422,061,477.15
19	2020-06-30	-	99.96	1.06	425,198,023.46
20	2020-03-31	-	126.62	1.19	427,228,078.28
21	2019-12-31	-	116.39	0.38	417,650,911.37
22	2019-09-30	-	113.16	0.52	436,634,791.68
23	2019-06-30	-	95.80	0.20	424,580,031.53
24	2019-03-31	-	124.09	0.35	420,045,833.63
25	2018-12-31	-	98.12	0.11	837,885,792.70
26	2018-09-30	-	129.15	0.69	210,052,368.90
27	2018-06-30	-	116.06	0.67	541,513,214.16
28	2018-03-31	-	117.55	3.28	1,049,001,184.59
29	2017-12-31	-	92.98	18.49	1,198,832,673.52
30	2017-09-30	-	94.78	0.25	1,243,014,977.38
31	2017-06-30	-	89.82	17.13	1,279,238,961.26
32	2017-03-31	-	96.43	13.98	1,273,168,626.15
33	2016-12-31	-	109.95	0.22	1,530,238,632.94
34	2016-09-30	-	100.03	0.94	1,749,903,920.88
35	2016-06-30	-	111.11	0.52	1,299,097,318.38
36	2016-03-31	-	136.11	0.66	1,316,058,878.42
37	2015-12-31	-	149.24	1.15	995,698,496.26
38	2015-09-30	-	136.49	0.82	1,054,293,080.37
39	2015-06-30	-	157.24	1.17	331,846,946.66
40	2015-03-31	-	158.82	1.70	304,146,059.34
41	2014-12-31	-	160.56	7.44	300,835,679.71
42	2014-09-30	-	134.30	0.81	169,472,270.96
43	2014-06-30	-	108.35	0.86	22,781,707.64
44	2014-03-31	-	108.94	2.97	25,668,502.41
45	2013-12-31	3.06	116.92	4.56	44,593,193.84
46	2013-09-30	2.87	113.93	4.03	54,481,102.44
47	2013-06-30	3.84	135.68	7.29	51,544,644.59
48	2013-03-31	3.02	145.75	4.61	82,681,689.37
49	2012-12-31	1.42	117.45	1.72	136,359,410.37
50	2012-09-30	3.73	107.43	21.17	125,926,955.56
51	2012-06-30	12.23	124.02	6.12	298,967,621.01
52	2012-03-31	11.17	127.33	1.34	406,541,450.58
53	2011-12-31	5.17	139.85	1.02	429,498,696.09
54	2011-09-30	2.12	103.30	1.43	446,744,240.66
55	2011-06-30	1.61	92.84	0.32	652,521,091.72

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