景顺长城科技创新混合A(008657)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 |
87.42 |
- |
16.29 |
1,771,321,669.14 |
| 2 |
2024-09-30 |
91.86 |
- |
10.75 |
1,226,889,402.14 |
| 3 |
2024-06-30 |
90.82 |
- |
22.25 |
965,575,025.62 |
| 4 |
2024-03-31 |
87.95 |
- |
12.40 |
1,331,113,861.19 |
| 5 |
2023-12-31 |
86.54 |
- |
13.57 |
1,739,616,385.10 |
| 6 |
2023-09-30 |
85.08 |
- |
17.61 |
1,718,069,755.84 |
| 7 |
2023-06-30 |
80.25 |
- |
20.74 |
1,858,520,802.23 |
| 8 |
2023-03-31 |
79.33 |
- |
18.79 |
1,894,256,316.16 |
| 9 |
2022-12-31 |
82.65 |
- |
19.18 |
3,699,188,934.26 |
| 10 |
2022-09-30 |
86.13 |
- |
13.09 |
3,289,075,419.16 |
| 11 |
2022-06-30 |
86.24 |
- |
13.90 |
4,060,744,723.14 |
| 12 |
2022-03-31 |
85.23 |
- |
16.65 |
4,382,259,759.33 |
| 13 |
2021-12-31 |
89.38 |
- |
13.69 |
3,863,654,589.72 |
| 14 |
2021-09-30 |
83.25 |
0.05 |
19.19 |
1,103,253,454.69 |
| 15 |
2021-06-30 |
85.91 |
0.23 |
13.85 |
484,192,399.09 |
| 16 |
2021-03-31 |
89.17 |
0.15 |
11.04 |
453,444,023.20 |
| 17 |
2020-12-31 |
90.72 |
0.01 |
10.86 |
604,343,810.39 |
| 18 |
2020-09-30 |
89.04 |
- |
11.80 |
652,827,732.05 |
| 19 |
2020-06-30 |
84.40 |
- |
20.23 |
872,928,290.19 |
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