景顺长城弘利39个月定开债(008333)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 |
- |
150.14 |
0.96 |
8,188,096,306.01 |
| 2 |
2023-09-30 |
- |
149.41 |
0.48 |
8,183,633,283.27 |
| 3 |
2023-06-30 |
- |
124.42 |
0.05 |
8,283,011,773.08 |
| 4 |
2023-03-31 |
- |
- |
61.26 |
8,241,187,572.49 |
| 5 |
2022-12-31 |
- |
138.70 |
0.03 |
8,258,699,212.63 |
| 6 |
2022-09-30 |
- |
136.98 |
0.02 |
8,364,096,325.17 |
| 7 |
2022-06-30 |
- |
138.96 |
0.03 |
8,303,550,213.94 |
| 8 |
2022-03-31 |
- |
136.70 |
0.03 |
8,246,346,721.37 |
| 9 |
2021-12-31 |
- |
131.66 |
0.04 |
8,331,327,134.38 |
| 10 |
2021-09-30 |
- |
135.85 |
0.05 |
8,268,554,211.81 |
| 11 |
2021-06-30 |
- |
135.73 |
0.04 |
8,215,208,217.01 |
| 12 |
2021-03-31 |
- |
133.23 |
0.03 |
8,163,333,943.43 |
| 13 |
2020-12-31 |
- |
133.27 |
0.04 |
8,173,822,072.47 |
| 14 |
2020-09-30 |
- |
134.51 |
0.03 |
8,111,316,299.17 |
| 15 |
2020-06-30 |
- |
131.11 |
0.03 |
8,057,791,176.44 |
| 16 |
2020-03-31 |
- |
114.13 |
0.17 |
8,006,734,688.00 |
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