景顺景颐嘉利6个月持有期债券C(009000)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 |
17.89 |
103.25 |
1.45 |
2,527,384,190.41 |
| 2 |
2024-09-30 |
19.88 |
90.40 |
0.69 |
2,856,328,938.27 |
| 3 |
2024-06-30 |
16.90 |
89.72 |
0.72 |
2,826,347,556.12 |
| 4 |
2024-03-31 |
19.58 |
102.43 |
1.40 |
2,203,763,660.28 |
| 5 |
2023-12-31 |
19.23 |
110.82 |
0.59 |
2,715,282,155.48 |
| 6 |
2023-09-30 |
17.12 |
93.60 |
0.54 |
3,222,467,826.76 |
| 7 |
2023-06-30 |
15.31 |
91.07 |
0.43 |
3,875,230,107.70 |
| 8 |
2023-03-31 |
15.26 |
91.63 |
0.37 |
4,596,831,959.99 |
| 9 |
2022-12-31 |
17.19 |
92.87 |
0.19 |
6,102,988,542.20 |
| 10 |
2022-09-30 |
18.06 |
85.21 |
0.22 |
7,828,444,734.12 |
| 11 |
2022-06-30 |
16.43 |
81.42 |
0.57 |
8,680,476,871.28 |
| 12 |
2022-03-31 |
15.99 |
81.58 |
1.59 |
7,609,356,813.21 |
| 13 |
2021-12-31 |
18.12 |
80.71 |
1.21 |
4,840,712,255.50 |
| 14 |
2021-09-30 |
12.58 |
80.22 |
3.00 |
1,452,516,706.76 |
| 15 |
2021-06-30 |
7.94 |
89.37 |
1.62 |
856,341,773.06 |
| 16 |
2021-03-31 |
11.90 |
91.61 |
0.83 |
751,415,284.00 |
| 17 |
2020-12-31 |
18.30 |
85.27 |
2.33 |
663,578,044.14 |
| 18 |
2020-09-30 |
13.29 |
67.47 |
2.49 |
1,727,385,632.64 |
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