景顺长城景泰添利一年定开债(008495)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 |
- |
147.27 |
2.54 |
1,003,668,143.46 |
| 2 |
2025-06-30 |
- |
150.36 |
2.08 |
1,008,095,473.84 |
| 3 |
2025-03-31 |
- |
138.52 |
1.93 |
995,277,504.03 |
| 4 |
2024-12-31 |
- |
143.68 |
1.94 |
996,527,849.47 |
| 5 |
2024-09-30 |
- |
134.76 |
2.67 |
976,977,540.46 |
| 6 |
2024-06-30 |
- |
133.15 |
3.24 |
977,152,360.36 |
| 7 |
2024-03-31 |
- |
155.16 |
4.31 |
977,521,887.88 |
| 8 |
2023-12-31 |
- |
171.43 |
2.26 |
1,003,371,489.29 |
| 9 |
2023-09-30 |
- |
147.06 |
2.36 |
993,050,721.19 |
| 10 |
2023-06-30 |
- |
149.61 |
2.00 |
988,041,036.01 |
| 11 |
2023-03-31 |
- |
114.40 |
4.04 |
1,016,647,664.50 |
| 12 |
2022-12-31 |
- |
128.17 |
0.35 |
1,008,999,059.66 |
| 13 |
2022-09-30 |
- |
41.23 |
20.19 |
1,010,579,534.13 |
| 14 |
2022-06-30 |
- |
87.00 |
13.82 |
10,550,821.56 |
| 15 |
2022-03-31 |
- |
86.47 |
14.27 |
10,553,033.73 |
| 16 |
2021-12-31 |
- |
85.26 |
13.94 |
10,560,718.26 |
| 17 |
2021-09-30 |
- |
86.55 |
14.50 |
10,402,083.63 |
| 18 |
2021-06-30 |
- |
84.05 |
0.31 |
1,025,649,485.99 |
| 19 |
2021-03-31 |
- |
91.53 |
0.23 |
1,016,257,240.96 |
| 20 |
2020-12-31 |
- |
62.42 |
0.91 |
1,009,880,088.21 |
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