景顺长城策略精选灵活配置混合A(000242)资产配置-基金频道-证券之星

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资产负债表

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基金公告

景顺长城策略精选灵活配置混合A(000242)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	91.15	5.14	5.18	5,216,290,551.00
2	2023-09-30	90.37	5.06	5.36	3,910,633,985.28
3	2023-06-30	88.91	5.14	9.32	3,284,254,330.66
4	2023-03-31	90.46	5.11	4.81	1,952,214,440.83
5	2022-12-31	93.00	6.66	7.70	1,070,277,446.30
6	2022-09-30	90.68	7.21	2.34	1,162,098,853.40
7	2022-06-30	82.77	5.28	12.29	1,731,206,173.18
8	2022-03-31	91.24	6.35	1.92	2,008,838,279.36
9	2021-12-31	89.89	5.58	5.58	1,967,024,328.95
10	2021-09-30	88.90	5.45	5.97	1,422,379,837.77
11	2021-06-30	89.42	5.48	6.06	387,148,030.89
12	2021-03-31	88.15	6.30	5.84	246,002,003.26
13	2020-12-31	92.68	5.56	4.14	231,703,682.22
14	2020-09-30	91.05	5.81	4.91	220,206,762.59
15	2020-06-30	92.48	5.41	3.15	186,070,613.51
16	2020-03-31	91.79	6.52	1.94	155,432,317.19
17	2019-12-31	91.94	6.01	3.05	166,395,747.59
18	2019-09-30	90.65	5.66	3.59	176,558,205.93
19	2019-06-30	90.26	5.50	5.06	181,604,071.46
20	2019-03-31	90.27	5.35	7.72	197,478,375.83
21	2018-12-31	87.07	6.58	6.56	161,083,722.87
22	2018-09-30	90.44	5.91	3.86	179,702,132.15
23	2018-06-30	92.50	5.40	5.90	196,265,253.27
24	2018-03-31	76.46	7.17	19.43	287,608,773.47
25	2017-12-31	56.68	6.26	38.51	328,730,784.26
26	2017-09-30	47.98	7.27	5.90	274,712,964.22
27	2017-06-30	22.02	7.21	2.68	276,070,773.58
28	2017-03-31	4.53	1.10	61.63	1,817,293,521.06
29	2016-12-31	21.27	8.59	10.63	232,549,256.53
30	2016-09-30	34.67	7.34	58.29	273,049,322.73
31	2016-06-30	43.66	6.92	16.29	245,750,678.97
32	2016-03-31	24.91	6.01	45.04	286,380,345.82
33	2015-12-31	59.68	15.88	24.11	317,025,446.66
34	2015-09-30	50.62	17.39	21.48	290,038,840.71
35	2015-06-30	78.58	13.18	18.28	384,588,551.61
36	2015-03-31	74.63	7.75	25.36	968,576,497.61
37	2014-12-31	53.12	9.78	11.65	1,889,246,136.39
38	2014-09-30	90.56	5.24	4.49	4,830,802,863.50
39	2014-06-30	11.69	70.22	15.20	4,664,518,146.87
40	2014-03-31	27.02	6.01	17.33	4,061,186,680.25
41	2013-12-31	5.36	17.79	49.53	1,120,572,125.65

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