景顺长城景泰宝利一年定开债(009685)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 |
- |
118.73 |
1.18 |
1,017,695,435.53 |
| 2 |
2025-06-30 |
- |
141.34 |
0.96 |
1,021,712,262.54 |
| 3 |
2025-03-31 |
- |
127.72 |
0.06 |
1,008,111,935.54 |
| 4 |
2024-12-31 |
- |
127.78 |
2.41 |
507,461,975.03 |
| 5 |
2024-09-30 |
- |
145.98 |
2.41 |
503,692,427.26 |
| 6 |
2024-06-30 |
- |
139.82 |
3.60 |
507,217,780.63 |
| 7 |
2024-03-31 |
- |
165.64 |
3.57 |
505,324,913.28 |
| 8 |
2023-12-31 |
- |
129.77 |
2.73 |
515,539,640.20 |
| 9 |
2023-09-30 |
- |
139.53 |
3.05 |
513,313,605.20 |
| 10 |
2023-06-30 |
- |
154.47 |
2.20 |
515,001,536.08 |
| 11 |
2023-03-31 |
- |
117.60 |
6.95 |
515,417,168.90 |
| 12 |
2022-12-31 |
- |
134.46 |
0.31 |
513,245,675.11 |
| 13 |
2022-09-30 |
- |
124.15 |
0.85 |
517,565,982.51 |
| 14 |
2022-06-30 |
- |
104.95 |
0.57 |
515,093,218.87 |
| 15 |
2022-03-31 |
- |
106.63 |
0.32 |
514,258,426.75 |
| 16 |
2021-12-31 |
- |
103.70 |
0.22 |
516,876,620.72 |
| 17 |
2021-09-30 |
- |
88.89 |
0.09 |
518,536,469.25 |
| 18 |
2021-06-30 |
- |
104.40 |
0.17 |
516,415,767.50 |
| 19 |
2021-03-31 |
- |
98.64 |
0.10 |
514,963,665.61 |
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