景顺长城景丰货币A(000701)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 |
- |
70.29 |
3.63 |
1,405,185,572.16 |
2 |
2024-09-30 |
- |
59.88 |
0.67 |
1,833,702,362.43 |
3 |
2024-06-30 |
- |
52.93 |
31.51 |
2,592,911,952.91 |
4 |
2024-03-31 |
- |
53.84 |
23.17 |
12,494,838,009.39 |
5 |
2023-12-31 |
- |
42.62 |
31.62 |
9,901,521,794.01 |
6 |
2023-09-30 |
- |
63.01 |
28.95 |
12,186,209,862.23 |
7 |
2023-06-30 |
- |
69.63 |
30.19 |
16,807,892,739.14 |
8 |
2023-03-31 |
- |
58.40 |
35.80 |
14,781,424,998.26 |
9 |
2022-12-31 |
- |
39.87 |
42.96 |
12,579,798,215.87 |
10 |
2022-09-30 |
- |
53.07 |
18.06 |
24,368,387,645.77 |
11 |
2022-06-30 |
- |
63.83 |
21.58 |
22,120,367,643.57 |
12 |
2022-03-31 |
- |
55.42 |
32.39 |
23,080,752,376.30 |
13 |
2021-12-31 |
- |
47.20 |
38.48 |
19,250,590,881.06 |
14 |
2021-09-30 |
- |
47.60 |
45.67 |
17,414,275,687.48 |
15 |
2021-06-30 |
- |
46.11 |
50.40 |
17,198,605,133.61 |
16 |
2021-03-31 |
- |
44.50 |
35.32 |
16,154,272,281.58 |
17 |
2020-12-31 |
- |
42.61 |
25.55 |
16,842,297,120.02 |
18 |
2020-09-30 |
- |
42.20 |
29.72 |
14,319,725,559.72 |
19 |
2020-06-30 |
- |
44.65 |
35.38 |
9,333,688,571.57 |
20 |
2020-03-31 |
- |
38.90 |
31.12 |
19,288,747,227.72 |
21 |
2019-12-31 |
- |
29.68 |
43.18 |
13,221,594,590.58 |
22 |
2019-09-30 |
- |
27.68 |
55.94 |
16,712,394,260.14 |
23 |
2019-06-30 |
- |
30.15 |
37.68 |
12,952,748,909.33 |
24 |
2019-03-31 |
- |
39.17 |
51.54 |
12,060,853,493.39 |
25 |
2018-12-31 |
- |
54.12 |
40.20 |
8,218,209,315.19 |
26 |
2018-09-30 |
- |
35.60 |
43.64 |
5,553,745,578.64 |
27 |
2018-06-30 |
- |
33.16 |
44.08 |
5,013,891,200.39 |
28 |
2018-03-31 |
- |
40.91 |
30.70 |
6,951,207,732.01 |
29 |
2017-12-31 |
- |
19.56 |
53.45 |
15,143,879,765.50 |
30 |
2017-09-30 |
- |
33.29 |
36.97 |
17,101,931,493.14 |
31 |
2017-06-30 |
- |
28.47 |
28.89 |
19,333,342,008.79 |
32 |
2017-03-31 |
- |
43.59 |
37.99 |
7,242,710,724.14 |
33 |
2016-12-31 |
- |
35.39 |
20.11 |
32,671,822,273.16 |
34 |
2016-09-30 |
- |
42.91 |
46.31 |
46,607,400,696.95 |
35 |
2016-06-30 |
- |
47.84 |
34.43 |
44,548,915,236.11 |
36 |
2016-03-31 |
- |
50.33 |
41.42 |
16,134,905,654.81 |
37 |
2015-12-31 |
- |
31.77 |
54.66 |
15,629,832,237.45 |
38 |
2015-09-30 |
- |
27.96 |
51.84 |
6,982,707,453.20 |
39 |
2015-06-30 |
- |
57.75 |
18.68 |
1,890,413,737.91 |
40 |
2015-03-31 |
- |
7.39 |
65.05 |
2,642,792,811.45 |
41 |
2014-12-31 |
- |
8.08 |
49.36 |
2,606,041,828.87 |
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