首页 - 基金 - 景顺长城优质成长股票A(000411) - 资产配置
景顺长城优质成长股票A(000411)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 2025-03-31 81.89 - 19.96 1,013,643,791.24
2 2024-12-31 87.34 - 12.13 664,949,399.13
3 2024-09-30 90.89 - 8.85 285,162,041.98
4 2024-06-30 84.07 - 16.30 353,677,439.72
5 2024-03-31 81.53 - 20.21 199,204,990.92
6 2023-12-31 82.25 - 21.11 210,892,525.00
7 2023-09-30 82.49 0.11 17.95 31,972,103.79
8 2023-06-30 84.13 0.11 16.28 32,141,536.86
9 2023-03-31 88.97 0.11 11.45 37,118,137.19
10 2022-12-31 81.41 0.06 42.77 53,312,648.11
11 2022-09-30 81.51 0.09 18.51 33,418,839.29
12 2022-06-30 86.99 0.30 11.55 39,939,321.97
13 2022-03-31 83.62 0.28 19.45 36,133,071.24
14 2021-12-31 90.36 - 9.99 39,151,067.94
15 2021-09-30 89.11 - 11.40 40,608,837.02
16 2021-06-30 91.05 0.43 9.89 44,186,646.20
17 2021-03-31 90.67 0.50 9.64 43,316,742.71
18 2020-12-31 91.75 0.01 9.24 45,616,617.64
19 2020-09-30 90.41 - 9.24 45,079,513.21
20 2020-06-30 90.90 - 21.97 43,384,738.72
21 2020-03-31 91.22 - 9.29 83,383,178.70
22 2019-12-31 91.18 0.01 9.08 96,727,789.47
23 2019-09-30 89.50 - 10.55 88,002,699.71
24 2019-06-30 89.76 - 10.78 87,422,142.61
25 2019-03-31 93.75 0.03 6.41 88,451,622.87
26 2018-12-31 91.31 - 9.40 73,258,618.74
27 2018-09-30 93.38 - 7.15 82,632,912.70
28 2018-06-30 90.65 - 9.94 83,135,153.75
29 2018-03-31 91.87 - 8.55 50,548,526.16
30 2017-12-31 88.61 - 12.07 51,679,253.77
31 2017-09-30 93.75 0.19 11.36 48,695,951.74
32 2017-06-30 89.48 - 16.44 53,171,230.12
33 2017-03-31 87.88 - 19.53 54,427,706.55
34 2016-12-31 90.10 - 10.89 55,025,872.92
35 2016-09-30 80.74 - 12.57 154,657,890.03
36 2016-06-30 94.30 - 10.99 226,319,130.55
37 2016-03-31 87.13 0.04 13.21 225,496,808.68
38 2015-12-31 91.14 0.03 8.85 259,918,569.16
39 2015-09-30 82.75 - 16.36 65,670,297.16
40 2015-06-30 83.32 - 21.02 122,688,619.52
41 2015-03-31 92.67 - 12.68 99,130,057.41
42 2014-12-31 93.54 - 9.83 130,220,252.39
43 2014-09-30 93.48 - 10.43 337,059,459.99
44 2014-06-30 83.68 - 16.96 456,603,099.39
45 2014-03-31 41.93 - 57.98 504,934,265.80
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