景顺长城顺益回报混合C(002793)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 |
22.15 |
83.49 |
0.58 |
81,592,111.99 |
| 2 |
2023-09-30 |
25.02 |
74.52 |
0.53 |
96,824,249.40 |
| 3 |
2023-06-30 |
25.61 |
77.74 |
0.63 |
108,735,959.31 |
| 4 |
2023-03-31 |
27.10 |
79.40 |
0.60 |
149,350,727.16 |
| 5 |
2022-12-31 |
22.73 |
97.14 |
0.25 |
437,604,604.91 |
| 6 |
2022-09-30 |
25.52 |
88.49 |
0.26 |
482,486,730.85 |
| 7 |
2022-06-30 |
25.41 |
99.51 |
1.44 |
532,516,362.59 |
| 8 |
2022-03-31 |
17.39 |
105.63 |
0.41 |
739,471,208.94 |
| 9 |
2021-12-31 |
18.04 |
96.40 |
1.49 |
797,467,270.56 |
| 10 |
2021-09-30 |
16.63 |
102.83 |
0.53 |
810,052,007.53 |
| 11 |
2021-06-30 |
15.11 |
85.19 |
0.81 |
912,601,895.31 |
| 12 |
2021-03-31 |
19.51 |
83.16 |
0.62 |
652,576,476.97 |
| 13 |
2020-12-31 |
16.33 |
99.50 |
0.36 |
780,309,994.86 |
| 14 |
2020-09-30 |
17.49 |
81.26 |
0.94 |
714,394,213.94 |
| 15 |
2020-06-30 |
17.97 |
95.17 |
0.98 |
403,678,002.42 |
| 16 |
2020-03-31 |
18.79 |
106.94 |
0.80 |
399,248,663.39 |
| 17 |
2019-12-31 |
19.52 |
101.76 |
0.42 |
399,354,355.85 |
| 18 |
2019-09-30 |
19.13 |
96.06 |
1.75 |
387,197,739.95 |
| 19 |
2019-06-30 |
- |
78.22 |
4.04 |
43,059,624.65 |
| 20 |
2019-03-31 |
20.39 |
72.34 |
10.04 |
48,044,743.17 |
| 21 |
2018-12-31 |
9.32 |
75.96 |
1.20 |
52,777,966.63 |
| 22 |
2018-09-30 |
14.77 |
99.37 |
2.90 |
50,264,304.53 |
| 23 |
2018-06-30 |
19.27 |
79.66 |
1.12 |
54,548,160.35 |
| 24 |
2018-03-31 |
16.85 |
71.65 |
7.01 |
77,932,684.84 |
| 25 |
2017-12-31 |
16.37 |
83.90 |
1.24 |
130,155,616.12 |
| 26 |
2017-09-30 |
22.51 |
84.18 |
0.95 |
142,975,353.74 |
| 27 |
2017-06-30 |
29.57 |
75.33 |
5.00 |
133,463,152.84 |
| 28 |
2017-03-31 |
27.52 |
43.58 |
18.37 |
485,014,328.47 |
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