景顺长城量化精选股票A(000978)资产配置-基金频道-证券之星

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景顺长城量化精选股票A(000978)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	93.62	-	6.61	691,246,050.24
2	2024-09-30	94.02	-	6.20	710,689,706.26
3	2024-06-30	92.37	-	8.13	538,149,710.02
4	2024-03-31	93.15	-	7.18	609,196,387.95
5	2023-12-31	93.88	0.05	9.20	620,527,452.42
6	2023-09-30	93.90	-	6.49	616,505,510.53
7	2023-06-30	92.86	0.10	7.62	631,252,127.49
8	2023-03-31	94.61	-	7.29	741,058,339.26
9	2022-12-31	94.10	-	6.63	744,147,358.78
10	2022-09-30	93.64	0.41	6.51	713,794,221.42
11	2022-06-30	93.94	-	6.77	799,738,592.18
12	2022-03-31	93.86	0.12	6.61	729,953,849.31
13	2021-12-31	92.81	0.02	7.63	850,554,415.00
14	2021-09-30	92.96	-	10.49	1,296,297,129.22
15	2021-06-30	92.77	2.55	5.34	783,185,574.48
16	2021-03-31	83.80	3.36	10.70	608,867,735.70
17	2020-12-31	85.03	3.45	10.72	579,410,437.58
18	2020-09-30	83.56	4.59	11.10	654,466,268.71
19	2020-06-30	84.62	5.71	9.66	1,052,231,306.57
20	2020-03-31	94.02	4.46	1.90	1,351,452,993.25
21	2019-12-31	94.21	4.19	12.05	2,151,481,769.93
22	2019-09-30	93.31	3.75	3.24	3,165,724,617.00
23	2019-06-30	94.15	3.50	2.67	3,392,998,698.94
24	2019-03-31	93.86	0.01	18.84	4,016,527,339.71
25	2018-12-31	92.36	-	7.44	3,246,555,926.67
26	2018-09-30	94.26	-	6.84	3,382,025,561.96
27	2018-06-30	87.89	-	9.36	3,541,076,566.33
28	2018-03-31	93.55	-	6.41	4,003,122,364.25
29	2017-12-31	93.69	-	6.58	2,851,959,602.25
30	2017-09-30	94.54	-	8.26	1,978,954,096.49
31	2017-06-30	94.81	-	5.93	1,403,136,348.61
32	2017-03-31	94.44	-	7.20	1,344,615,458.25
33	2016-12-31	93.78	-	6.41	1,001,742,919.16
34	2016-09-30	93.74	-	6.51	899,321,300.38
35	2016-06-30	94.35	-	6.09	822,147,938.78
36	2016-03-31	94.63	-	5.43	783,456,151.04
37	2015-12-31	94.54	-	6.05	860,802,109.35
38	2015-09-30	93.79	-	6.49	706,979,146.30
39	2015-06-30	94.24	-	11.37	1,196,467,752.85

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