景顺长城MSCI中国A股国际通指数增强A(006063)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 |
94.20 |
- |
6.06 |
51,042,761.22 |
| 2 |
2024-09-30 |
91.20 |
- |
8.66 |
58,471,112.65 |
| 3 |
2024-06-30 |
93.11 |
0.63 |
6.84 |
48,496,760.52 |
| 4 |
2024-03-31 |
93.60 |
0.64 |
6.35 |
47,589,422.10 |
| 5 |
2023-12-31 |
94.56 |
0.01 |
6.11 |
45,991,825.06 |
| 6 |
2023-09-30 |
94.30 |
- |
6.39 |
48,400,183.09 |
| 7 |
2023-06-30 |
94.38 |
- |
6.49 |
50,837,729.58 |
| 8 |
2023-03-31 |
94.66 |
- |
6.66 |
53,942,373.62 |
| 9 |
2022-12-31 |
93.21 |
- |
7.50 |
59,268,412.85 |
| 10 |
2022-09-30 |
93.59 |
0.18 |
7.06 |
58,004,644.46 |
| 11 |
2022-06-30 |
92.87 |
- |
9.66 |
127,355,646.07 |
| 12 |
2022-03-31 |
93.19 |
0.22 |
7.04 |
161,135,497.75 |
| 13 |
2021-12-31 |
92.91 |
- |
8.39 |
266,776,736.49 |
| 14 |
2021-09-30 |
93.80 |
- |
6.52 |
303,271,070.11 |
| 15 |
2021-06-30 |
93.98 |
0.38 |
6.54 |
93,935,736.42 |
| 16 |
2021-03-31 |
93.34 |
0.54 |
6.68 |
76,965,229.24 |
| 17 |
2020-12-31 |
93.81 |
- |
6.92 |
66,599,114.70 |
| 18 |
2020-09-30 |
93.30 |
- |
7.44 |
64,651,855.14 |
| 19 |
2020-06-30 |
93.99 |
- |
6.83 |
63,305,873.93 |
| 20 |
2020-03-31 |
92.58 |
- |
7.93 |
65,579,740.07 |
| 21 |
2019-12-31 |
93.49 |
- |
9.60 |
109,061,409.19 |
| 22 |
2019-09-30 |
94.24 |
- |
6.38 |
218,076,058.07 |
| 23 |
2019-06-30 |
94.17 |
- |
6.18 |
260,329,548.30 |
| 24 |
2019-03-31 |
94.62 |
- |
5.84 |
302,792,128.04 |
| 25 |
2018-12-31 |
92.00 |
- |
8.24 |
500,070,191.00 |
| 26 |
2018-09-30 |
94.63 |
- |
5.61 |
590,019,781.18 |
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