景顺长城远见成长混合A(014472)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 |
92.05 |
5.38 |
4.34 |
359,225,616.99 |
| 2 |
2024-09-30 |
80.55 |
5.21 |
4.83 |
369,738,825.42 |
| 3 |
2024-06-30 |
90.60 |
- |
8.02 |
360,153,149.30 |
| 4 |
2024-03-31 |
89.90 |
- |
10.75 |
378,475,118.81 |
| 5 |
2023-12-31 |
89.09 |
- |
13.24 |
494,784,446.66 |
| 6 |
2023-09-30 |
87.17 |
- |
14.93 |
535,794,731.44 |
| 7 |
2023-06-30 |
83.48 |
- |
15.40 |
594,324,971.75 |
| 8 |
2023-03-31 |
78.97 |
- |
20.07 |
605,280,624.45 |
| 9 |
2022-12-31 |
85.85 |
- |
14.46 |
609,471,379.19 |
| 10 |
2022-09-30 |
79.28 |
- |
18.79 |
496,273,980.80 |
| 11 |
2022-06-30 |
79.57 |
- |
10.88 |
454,281,609.55 |
| 12 |
2022-03-31 |
6.44 |
- |
18.66 |
456,850,420.03 |
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