景顺长城优信增利债券C(261102)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

景顺长城优信增利债券C(261102)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	-	99.36	1.49	218,230,241.89
2	2024-09-30	-	96.29	0.49	445,614,742.11
3	2024-06-30	-	99.08	1.01	496,480,199.32
4	2024-03-31	-	116.24	1.23	659,105,081.26
5	2023-12-31	-	122.25	0.07	1,313,579,032.83
6	2023-09-30	-	133.19	0.07	1,809,576,539.12
7	2023-06-30	-	131.35	0.03	1,832,752,342.58
8	2023-03-31	-	127.32	0.06	1,815,871,527.99
9	2022-12-31	-	136.47	0.51	306,978,392.04
10	2022-09-30	-	103.89	0.18	1,023,191,834.34
11	2022-06-30	-	112.67	0.18	1,017,040,495.73
12	2022-03-31	-	113.49	0.18	1,198,665,328.76
13	2021-12-31	-	97.76	0.32	1,911,329,261.32
14	2021-09-30	-	106.53	0.05	3,200,975,727.96
15	2021-06-30	-	98.91	0.12	2,930,462,149.26
16	2021-03-31	-	118.89	0.09	1,266,118,669.47
17	2020-12-31	-	110.24	0.06	3,160,991,194.50
18	2020-09-30	-	101.02	0.03	3,110,617,567.60
19	2020-06-30	-	92.37	0.12	3,426,370,221.20
20	2020-03-31	-	109.65	0.15	595,794,726.33
21	2019-12-31	-	107.38	2.78	7,322,575.43
22	2019-09-30	-	109.43	10.07	7,436,140.23
23	2019-06-30	-	119.93	9.53	7,790,762.38
24	2019-03-31	-	126.96	3.54	8,582,042.07
25	2018-12-31	-	124.88	3.17	9,967,941.99
26	2018-09-30	9.33	82.88	32.08	9,463,767.98
27	2018-06-30	9.96	111.79	1.75	501,322,185.69
28	2018-03-31	6.75	96.30	0.61	839,076,873.30
29	2017-12-31	7.01	84.73	17.21	846,480,854.87
30	2017-09-30	11.73	86.92	0.36	835,966,058.31
31	2017-06-30	13.78	84.75	8.26	952,785,798.88
32	2017-03-31	9.24	81.68	13.02	1,048,150,230.91
33	2016-12-31	6.34	89.30	0.64	1,034,435,265.44
34	2016-09-30	10.62	104.41	1.02	1,058,954,594.65
35	2016-06-30	13.52	100.95	0.92	1,032,501,826.73
36	2016-03-31	11.50	127.15	0.94	1,018,851,453.61
37	2015-12-31	11.78	133.80	1.04	1,069,995,702.48
38	2015-09-30	8.18	126.73	1.44	838,759,276.74
39	2015-06-30	5.05	153.51	1.46	641,187,442.78
40	2015-03-31	11.83	151.75	1.96	552,990,298.25
41	2014-12-31	6.47	147.54	19.67	534,059,340.65
42	2014-09-30	0.13	172.56	1.91	513,191,057.34
43	2014-06-30	0.02	141.39	12.62	307,973,215.97
44	2014-03-31	3.42	118.15	3.04	22,717,765.44
45	2013-12-31	9.26	100.44	3.53	30,585,629.85
46	2013-09-30	12.80	122.29	4.35	60,163,310.80
47	2013-06-30	12.62	119.33	32.66	80,995,748.87
48	2013-03-31	16.43	120.06	2.36	136,110,572.41
49	2012-12-31	18.54	114.25	2.60	170,379,878.64
50	2012-09-30	12.59	100.13	8.28	264,159,766.76
51	2012-06-30	12.43	132.10	2.35	436,106,670.13

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