景顺长城量化港股通股票A(006106)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 |
86.59 |
- |
14.04 |
32,716,142.84 |
| 2 |
2023-09-30 |
85.70 |
- |
14.74 |
35,059,451.38 |
| 3 |
2023-06-30 |
83.66 |
- |
16.03 |
36,391,351.53 |
| 4 |
2023-03-31 |
85.53 |
- |
15.00 |
37,307,252.94 |
| 5 |
2022-12-31 |
81.25 |
- |
41.95 |
55,292,243.74 |
| 6 |
2022-09-30 |
50.20 |
- |
49.87 |
51,720,038.43 |
| 7 |
2022-06-30 |
85.25 |
- |
13.67 |
35,696,731.67 |
| 8 |
2022-03-31 |
85.20 |
- |
14.96 |
34,305,434.62 |
| 9 |
2021-12-31 |
84.52 |
- |
15.92 |
43,927,104.14 |
| 10 |
2021-09-30 |
86.07 |
- |
14.31 |
47,064,776.72 |
| 11 |
2021-06-30 |
86.22 |
- |
14.52 |
41,302,294.28 |
| 12 |
2021-03-31 |
86.66 |
- |
14.83 |
49,249,115.49 |
| 13 |
2020-12-31 |
87.87 |
- |
12.51 |
51,821,711.23 |
| 14 |
2020-09-30 |
85.70 |
- |
14.58 |
52,290,722.10 |
| 15 |
2020-06-30 |
84.75 |
- |
13.76 |
77,427,302.85 |
| 16 |
2020-03-31 |
84.15 |
- |
16.06 |
79,272,285.75 |
| 17 |
2019-12-31 |
86.92 |
- |
15.40 |
114,268,978.82 |
| 18 |
2019-09-30 |
86.22 |
- |
13.97 |
148,003,959.86 |
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