景顺长城价值边际灵活配置混合A(008060)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 |
2025-09-30 |
89.69 |
- |
12.25 |
1,707,438,137.19 |
| 2 |
2025-06-30 |
77.78 |
- |
24.44 |
2,555,954,049.20 |
| 3 |
2025-03-31 |
50.46 |
- |
50.16 |
5,172,785,287.02 |
| 4 |
2024-12-31 |
62.19 |
- |
9.44 |
5,754,421,166.33 |
| 5 |
2024-09-30 |
59.00 |
- |
8.16 |
8,930,880,837.49 |
| 6 |
2024-06-30 |
51.05 |
- |
50.02 |
9,366,143,255.01 |
| 7 |
2024-03-31 |
85.81 |
- |
14.57 |
4,466,998,806.47 |
| 8 |
2023-12-31 |
88.91 |
- |
8.59 |
4,486,384,487.58 |
| 9 |
2023-09-30 |
88.81 |
- |
11.40 |
5,636,084,920.65 |
| 10 |
2023-06-30 |
82.35 |
- |
17.63 |
5,028,811,281.60 |
| 11 |
2023-03-31 |
89.87 |
- |
11.71 |
1,839,990,701.66 |
| 12 |
2022-12-31 |
91.73 |
- |
8.47 |
882,283,378.26 |
| 13 |
2022-09-30 |
80.34 |
- |
19.26 |
623,642,219.79 |
| 14 |
2022-06-30 |
86.19 |
- |
13.89 |
466,432,997.18 |
| 15 |
2022-03-31 |
80.78 |
- |
20.03 |
492,571,500.97 |
| 16 |
2021-12-31 |
74.95 |
- |
25.70 |
576,250,075.97 |
| 17 |
2021-09-30 |
75.40 |
- |
25.17 |
626,858,732.48 |
| 18 |
2021-06-30 |
80.46 |
0.35 |
22.20 |
790,181,874.58 |
| 19 |
2021-03-31 |
77.74 |
0.25 |
21.93 |
993,110,929.09 |
| 20 |
2020-12-31 |
63.61 |
- |
16.40 |
1,374,855,576.85 |
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