景顺长城景泰悦利三个月定开债C(014974)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 |
- |
105.20 |
0.01 |
7,664,498,083.58 |
| 2 |
2024-09-30 |
- |
100.65 |
0.03 |
6,279,331,390.41 |
| 3 |
2024-06-30 |
- |
72.87 |
27.16 |
4,624,214,435.96 |
| 4 |
2024-03-31 |
- |
157.28 |
0.08 |
2,405,855,884.03 |
| 5 |
2023-12-31 |
- |
179.71 |
0.02 |
3,706,095,163.71 |
| 6 |
2023-09-30 |
- |
175.02 |
0.06 |
3,866,585,512.95 |
| 7 |
2023-06-30 |
- |
166.29 |
0.04 |
4,866,485,921.25 |
| 8 |
2023-03-31 |
- |
122.21 |
0.04 |
4,343,127,756.14 |
| 9 |
2022-12-31 |
- |
110.05 |
0.05 |
5,262,065,910.30 |
| 10 |
2022-09-30 |
- |
124.87 |
0.05 |
5,258,172,000.54 |
| 11 |
2022-06-30 |
- |
121.60 |
0.07 |
5,246,589,976.48 |
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