景顺长城四季金利债券A(000181)资产配置-基金频道-证券之星

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景顺长城四季金利债券A(000181)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	2023-12-31	-	137.06	1.33	2,120,167,656.22
2	2023-09-30	-	135.12	2.12	2,685,334,190.16
3	2023-06-30	-	113.09	1.78	3,021,939,833.56
4	2023-03-31	-	118.85	2.26	2,459,349,738.89
5	2022-12-31	-	131.03	2.25	2,366,875,274.18
6	2022-09-30	-	109.87	0.10	2,397,329,969.59
7	2022-06-30	-	104.88	1.20	2,104,395,167.13
8	2022-03-31	-	131.76	1.53	1,645,022,573.63
9	2021-12-31	-	111.26	1.33	1,718,750,563.39
10	2021-09-30	-	129.48	1.70	1,640,216,764.74
11	2021-06-30	-	113.31	2.44	1,010,751,090.41
12	2021-03-31	-	94.09	3.62	994,394,764.38
13	2020-12-31	-	91.61	2.82	5,007,990.11
14	2020-09-30	18.02	114.84	1.21	59,454,907.60
15	2020-06-30	8.27	92.49	1.53	59,959,890.33
16	2020-03-31	16.36	115.31	1.37	61,882,655.27
17	2019-12-31	-	98.74	1.53	58,254,863.68
18	2019-09-30	15.91	114.85	1.20	58,662,169.15
19	2019-06-30	15.94	98.97	0.68	59,123,096.01
20	2019-03-31	7.10	100.32	2.58	66,909,474.66
21	2018-12-31	1.06	114.88	1.10	59,987,032.67
22	2018-09-30	-	116.91	3.72	106,411,062.98
23	2018-06-30	-	116.30	0.87	107,023,828.88
24	2018-03-31	5.67	90.59	2.35	56,849,819.32
25	2017-12-31	9.07	90.78	0.90	140,849,360.93
26	2017-09-30	15.79	106.32	1.02	239,837,256.56
27	2017-06-30	15.12	98.15	2.11	338,285,200.85
28	2017-03-31	10.11	107.21	0.63	239,151,393.15
29	2016-12-31	3.74	85.69	0.71	625,908,119.38
30	2016-09-30	10.23	104.00	0.43	1,310,256,199.46
31	2016-06-30	12.53	104.08	0.33	1,784,010,267.01
32	2016-03-31	11.49	106.94	0.19	1,840,890,257.07
33	2015-12-31	8.96	100.57	0.49	810,921,682.16
34	2015-09-30	6.07	122.72	0.55	420,056,937.25
35	2015-06-30	2.81	127.73	1.21	414,784,765.95
36	2015-03-31	-	154.43	1.45	246,626,414.86
37	2014-12-31	-	167.70	5.17	204,058,353.26
38	2014-09-30	-	110.81	1.72	179,450,363.73
39	2014-06-30	-	133.13	11.13	82,427,071.73
40	2014-03-31	-	154.66	7.49	134,692,846.06
41	2013-12-31	-	100.51	37.38	196,418,498.82
42	2013-09-30	-	1.40	87.31	1,072,831,142.47

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