景顺长城安景一年持有期混合C(013226)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 |
5.78 |
62.04 |
5.80 |
171,485,289.46 |
| 2 |
2024-09-30 |
12.02 |
75.65 |
12.59 |
133,355,052.03 |
| 3 |
2024-06-30 |
9.86 |
85.57 |
3.93 |
145,070,235.67 |
| 4 |
2024-03-31 |
14.54 |
81.48 |
1.42 |
142,522,550.79 |
| 5 |
2023-12-31 |
13.60 |
115.39 |
1.98 |
180,534,394.14 |
| 6 |
2023-09-30 |
10.47 |
85.58 |
3.16 |
225,324,356.15 |
| 7 |
2023-06-30 |
9.82 |
92.96 |
0.81 |
292,506,433.87 |
| 8 |
2023-03-31 |
9.54 |
100.08 |
0.98 |
381,917,627.68 |
| 9 |
2022-12-31 |
8.36 |
88.12 |
1.14 |
854,555,518.24 |
| 10 |
2022-09-30 |
9.48 |
77.09 |
0.86 |
853,974,409.88 |
| 11 |
2022-06-30 |
9.74 |
72.72 |
6.26 |
854,499,587.00 |
| 12 |
2022-03-31 |
15.65 |
79.40 |
2.32 |
835,654,445.60 |
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