景顺长城成长之星股票A(000418)资产配置-基金频道-证券之星

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景顺长城成长之星股票A(000418)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	88.15	-	6.47	2,609,650,834.17
2	2024-09-30	92.83	0.38	6.22	2,917,946,040.67
3	2024-06-30	84.12	-	18.83	1,160,958,681.32
4	2024-03-31	90.61	-	9.55	614,811,593.75
5	2023-12-31	88.28	-	12.31	549,415,342.95
6	2023-09-30	85.90	-	14.29	565,421,465.37
7	2023-06-30	85.17	0.07	16.73	574,342,537.12
8	2023-03-31	90.28	-	12.43	514,101,203.48
9	2022-12-31	82.78	-	17.73	974,941,654.21
10	2022-09-30	81.16	-	14.47	669,795,274.29
11	2022-06-30	90.14	-	10.25	458,384,030.18
12	2022-03-31	82.99	0.18	14.40	350,553,077.90
13	2021-12-31	92.86	0.06	10.08	394,182,795.32
14	2021-09-30	86.88	0.75	14.33	359,806,996.34
15	2021-06-30	92.13	0.91	9.01	373,702,914.86
16	2021-03-31	82.59	0.50	17.33	344,285,390.46
17	2020-12-31	91.98	0.27	6.67	406,299,517.50
18	2020-09-30	90.14	0.13	8.60	419,560,523.67
19	2020-06-30	91.24	-	10.42	385,396,148.91
20	2020-03-31	88.41	-	12.95	361,952,853.29
21	2019-12-31	91.65	0.10	10.93	124,830,490.57
22	2019-09-30	92.08	2.01	8.09	87,920,791.61
23	2019-06-30	92.47	-	8.46	79,013,483.48
24	2019-03-31	94.25	-	8.08	76,646,555.96
25	2018-12-31	91.16	-	9.45	59,963,755.10
26	2018-09-30	90.01	-	10.61	63,662,858.15
27	2018-06-30	94.26	-	6.41	63,799,346.67
28	2018-03-31	93.00	-	4.91	67,182,695.85
29	2017-12-31	90.58	-	9.96	73,006,971.44
30	2017-09-30	93.89	-	6.49	66,221,740.30
31	2017-06-30	87.35	-	13.49	67,908,270.89
32	2017-03-31	93.56	-	9.76	68,919,892.22
33	2016-12-31	91.58	-	9.44	70,594,918.15
34	2016-09-30	90.02	-	10.64	74,604,825.72
35	2016-06-30	91.03	-	9.73	69,984,005.94
36	2016-03-31	81.11	-	8.69	62,971,101.33
37	2015-12-31	87.98	-	12.40	77,265,493.80
38	2015-09-30	80.96	-	20.82	59,085,898.60
39	2015-06-30	86.65	-	17.44	115,664,801.32
40	2015-03-31	90.01	-	10.35	373,031,745.41
41	2014-12-31	94.39	0.27	6.42	534,187,181.56
42	2014-09-30	94.72	-	6.23	822,707,168.42
43	2014-06-30	94.51	-	5.46	1,139,332,499.57
44	2014-03-31	92.63	-	11.07	1,029,445,699.06

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