景顺长城景颐尊利债券A(015805)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 |
2025-03-31 |
19.05 |
93.24 |
1.23 |
3,731,440,273.29 |
| 2 |
2024-12-31 |
19.38 |
89.15 |
0.63 |
3,351,806,790.45 |
| 3 |
2024-09-30 |
20.09 |
82.49 |
1.84 |
2,807,221,760.69 |
| 4 |
2024-06-30 |
18.45 |
87.78 |
0.47 |
2,884,865,824.88 |
| 5 |
2024-03-31 |
20.06 |
102.27 |
1.34 |
659,044,899.64 |
| 6 |
2023-12-31 |
19.37 |
100.37 |
0.89 |
1,004,614,136.00 |
| 7 |
2023-09-30 |
18.51 |
89.65 |
1.02 |
1,146,710,120.13 |
| 8 |
2023-06-30 |
18.93 |
94.94 |
0.51 |
1,486,625,846.39 |
| 9 |
2023-03-31 |
16.59 |
83.78 |
0.54 |
1,938,130,239.71 |
| 10 |
2022-12-31 |
17.30 |
91.49 |
0.15 |
2,812,765,348.61 |
| 11 |
2022-09-30 |
17.55 |
38.45 |
1.60 |
3,157,815,285.34 |
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