景顺长城景泰恒利一年定开债(011088)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 |
- |
148.04 |
3.75 |
4,073,289,806.86 |
| 2 |
2024-09-30 |
- |
149.87 |
3.26 |
3,985,149,927.81 |
| 3 |
2024-06-30 |
- |
146.25 |
3.36 |
4,104,458,546.79 |
| 4 |
2024-03-31 |
- |
135.27 |
3.55 |
4,047,826,575.05 |
| 5 |
2023-12-31 |
- |
162.95 |
3.08 |
3,997,610,264.75 |
| 6 |
2023-09-30 |
- |
142.01 |
1.81 |
4,114,267,159.22 |
| 7 |
2023-06-30 |
- |
130.56 |
1.57 |
4,099,334,404.09 |
| 8 |
2023-03-31 |
- |
118.04 |
1.93 |
4,211,683,870.26 |
| 9 |
2022-12-31 |
- |
132.35 |
2.19 |
4,166,629,150.16 |
| 10 |
2022-09-30 |
- |
113.20 |
0.19 |
4,263,711,962.20 |
| 11 |
2022-06-30 |
- |
114.38 |
1.82 |
4,209,160,407.38 |
| 12 |
2022-03-31 |
- |
119.64 |
0.56 |
4,157,734,238.63 |
| 13 |
2021-12-31 |
- |
130.04 |
2.82 |
3,137,811,184.69 |
| 14 |
2021-09-30 |
- |
128.46 |
1.50 |
3,089,388,708.06 |
| 15 |
2021-06-30 |
- |
92.64 |
3.19 |
3,060,145,938.23 |
| 16 |
2021-03-31 |
- |
124.20 |
1.27 |
3,023,207,345.11 |
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