景顺长城优势企业混合A(000532)资产配置-基金频道-证券之星

首页 - 基金 - 景顺长城优势企业混合A(000532) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城优势企业混合A(000532)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	88.65	5.52	7.53	199,755,306.86
2	2024-09-30	83.14	6.84	10.19	221,794,157.67
3	2024-06-30	86.46	7.15	9.40	211,308,485.43
4	2024-03-31	79.64	6.62	6.18	230,380,271.88
5	2023-12-31	80.74	6.57	13.67	231,875,316.08
6	2023-09-30	85.30	5.91	8.95	256,099,879.58
7	2023-06-30	86.60	6.78	6.92	238,063,869.53
8	2023-03-31	90.05	5.68	4.84	285,579,725.42
9	2022-12-31	86.39	5.82	8.75	277,264,994.49
10	2022-09-30	82.76	6.87	10.38	272,823,732.96
11	2022-06-30	92.17	5.40	3.38	345,208,743.74
12	2022-03-31	92.06	5.44	3.00	321,647,101.58
13	2021-12-31	92.62	5.41	2.22	488,175,684.55
14	2021-09-30	93.27	5.91	2.16	414,132,254.20
15	2021-06-30	81.10	5.50	14.32	441,989,868.40
16	2021-03-31	91.71	5.99	2.50	333,777,111.39
17	2020-12-31	90.08	5.32	6.48	414,753,917.03
18	2020-09-30	73.93	6.08	21.20	328,796,361.25
19	2020-06-30	81.17	5.20	14.70	261,056,263.05
20	2020-03-31	80.44	5.56	14.51	238,626,495.37
21	2019-12-31	80.93	6.32	13.18	316,638,210.10
22	2019-09-30	81.00	6.69	12.63	299,133,059.86
23	2019-06-30	90.91	6.59	2.97	303,451,545.77
24	2019-03-31	91.02	6.65	2.27	300,779,391.15
25	2018-12-31	89.84	8.69	1.70	230,377,135.17
26	2018-09-30	90.46	7.35	2.25	273,137,845.71
27	2018-06-30	91.95	6.59	1.35	304,481,333.99
28	2018-03-31	91.53	6.93	1.76	289,032,532.50
29	2017-12-31	89.57	6.60	4.05	302,386,969.86
30	2017-09-30	66.25	7.02	26.91	284,444,942.03
31	2017-06-30	63.96	6.75	29.63	295,168,922.16
32	2017-03-31	60.73	6.99	32.77	285,998,523.43
33	2016-12-31	64.55	6.88	28.81	290,115,507.73
34	2016-09-30	91.43	6.39	2.42	313,714,336.82
35	2016-06-30	92.90	5.58	1.95	358,471,299.10
36	2016-03-31	92.50	6.98	0.84	358,385,118.74
37	2015-12-31	64.71	5.32	30.13	753,582,277.67
38	2015-09-30	90.72	6.66	1.81	602,309,785.97
39	2015-06-30	91.79	6.41	1.99	1,097,008,326.75
40	2015-03-31	92.07	5.17	3.65	1,258,370,842.32
41	2014-12-31	92.75	5.74	2.03	872,841,672.98
42	2014-09-30	90.55	5.31	5.68	943,102,371.28
43	2014-06-30	54.13	-	6.39	2,506,199,635.87

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年