景顺长城绩优成长混合A(007412)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 |
94.01 |
3.07 |
3.29 |
3,609,093,268.04 |
| 2 |
2024-09-30 |
93.02 |
2.59 |
4.83 |
4,242,785,522.74 |
| 3 |
2024-06-30 |
90.30 |
5.34 |
4.54 |
3,807,212,110.39 |
| 4 |
2024-03-31 |
91.11 |
4.64 |
3.64 |
4,358,475,711.08 |
| 5 |
2023-12-31 |
91.88 |
4.52 |
3.85 |
4,440,683,205.30 |
| 6 |
2023-09-30 |
90.90 |
5.32 |
3.96 |
5,162,213,184.88 |
| 7 |
2023-06-30 |
90.77 |
5.28 |
3.73 |
5,175,610,264.11 |
| 8 |
2023-03-31 |
92.94 |
4.15 |
4.68 |
6,533,631,810.83 |
| 9 |
2022-12-31 |
92.99 |
2.80 |
4.69 |
7,209,245,912.38 |
| 10 |
2022-09-30 |
93.56 |
3.54 |
3.09 |
6,607,969,468.51 |
| 11 |
2022-06-30 |
92.90 |
2.95 |
4.27 |
7,871,367,976.03 |
| 12 |
2022-03-31 |
90.74 |
4.57 |
5.01 |
6,460,416,758.68 |
| 13 |
2021-12-31 |
89.92 |
3.27 |
6.90 |
8,874,611,418.52 |
| 14 |
2021-09-30 |
94.05 |
4.09 |
1.90 |
9,790,124,326.70 |
| 15 |
2021-06-30 |
93.43 |
2.16 |
5.08 |
13,921,201,334.83 |
| 16 |
2021-03-31 |
94.39 |
2.11 |
4.05 |
14,184,218,955.21 |
| 17 |
2020-12-31 |
92.94 |
1.45 |
8.53 |
8,245,963,140.63 |
| 18 |
2020-09-30 |
92.98 |
2.39 |
4.98 |
4,995,336,668.05 |
| 19 |
2020-06-30 |
90.95 |
1.56 |
5.63 |
2,553,012,419.64 |
| 20 |
2020-03-31 |
92.98 |
2.80 |
4.69 |
1,571,397,524.37 |
| 21 |
2019-12-31 |
89.98 |
3.74 |
7.56 |
2,678,145,796.05 |
| 22 |
2019-09-30 |
62.24 |
3.43 |
11.89 |
2,911,469,961.22 |
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