景顺长城景泰鑫利纯债A(006764)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 |
- |
86.97 |
0.54 |
716,298,680.13 |
| 2 |
2023-09-30 |
- |
90.48 |
0.29 |
710,888,119.12 |
| 3 |
2023-06-30 |
- |
86.34 |
0.16 |
708,160,599.30 |
| 4 |
2023-03-31 |
- |
104.06 |
0.22 |
735,533,831.68 |
| 5 |
2022-12-31 |
- |
123.15 |
0.20 |
730,076,725.96 |
| 6 |
2022-09-30 |
- |
117.14 |
0.11 |
739,341,870.99 |
| 7 |
2022-06-30 |
- |
122.53 |
0.22 |
755,065,847.90 |
| 8 |
2022-03-31 |
- |
132.77 |
0.42 |
731,076,351.12 |
| 9 |
2021-12-31 |
- |
107.46 |
0.09 |
712,623,591.54 |
| 10 |
2021-09-30 |
- |
112.03 |
0.10 |
707,418,678.08 |
| 11 |
2021-06-30 |
- |
99.80 |
0.17 |
702,042,886.05 |
| 12 |
2021-03-31 |
- |
83.80 |
118.79 |
130,510.58 |
| 13 |
2020-12-31 |
- |
97.95 |
0.71 |
128,051,280.37 |
| 14 |
2020-09-30 |
- |
87.21 |
11.21 |
127,124,497.10 |
| 15 |
2020-06-30 |
- |
109.29 |
0.14 |
1,016,635,029.71 |
| 16 |
2020-03-31 |
- |
110.09 |
0.12 |
1,014,281,519.14 |
| 17 |
2019-12-31 |
- |
98.30 |
0.31 |
2,054,098,526.79 |
| 18 |
2019-09-30 |
- |
105.64 |
1.79 |
1,852,261.69 |
| 19 |
2019-06-30 |
- |
97.25 |
3.54 |
3,968,127.73 |
| 20 |
2019-03-31 |
- |
119.37 |
2.01 |
203,118,278.00 |
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