景顺长城电子信息产业股票C(010004)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 |
2026-03-31 |
92.20 |
- |
9.24 |
2,562,871,252.61 |
| 2 |
2025-12-31 |
92.75 |
- |
7.83 |
2,977,905,318.07 |
| 3 |
2025-09-30 |
90.80 |
- |
10.80 |
3,528,339,141.10 |
| 4 |
2025-06-30 |
89.56 |
- |
11.43 |
3,327,763,793.78 |
| 5 |
2025-03-31 |
92.02 |
- |
7.86 |
3,635,672,263.51 |
| 6 |
2024-12-31 |
91.85 |
3.20 |
8.17 |
3,781,156,922.17 |
| 7 |
2024-09-30 |
92.27 |
3.37 |
3.86 |
5,070,122,301.65 |
| 8 |
2024-06-30 |
91.92 |
4.10 |
5.24 |
4,948,069,232.65 |
| 9 |
2024-03-31 |
92.59 |
4.18 |
5.19 |
4,828,304,665.48 |
| 10 |
2023-12-31 |
93.45 |
2.95 |
5.05 |
6,127,379,847.36 |
| 11 |
2023-09-30 |
92.82 |
0.25 |
6.94 |
5,143,467,800.85 |
| 12 |
2023-06-30 |
92.14 |
- |
8.15 |
5,935,930,022.23 |
| 13 |
2023-03-31 |
92.48 |
- |
7.55 |
4,623,751,872.15 |
| 14 |
2022-12-31 |
93.05 |
- |
7.25 |
2,427,063,547.12 |
| 15 |
2022-09-30 |
92.74 |
- |
7.62 |
2,538,895,035.08 |
| 16 |
2022-06-30 |
93.11 |
- |
8.89 |
2,701,899,355.54 |
| 17 |
2022-03-31 |
93.46 |
- |
7.86 |
2,361,938,888.81 |
| 18 |
2021-12-31 |
93.24 |
- |
6.83 |
2,730,185,462.78 |
| 19 |
2021-09-30 |
92.05 |
- |
10.15 |
2,466,792,710.98 |
| 20 |
2021-06-30 |
91.97 |
3.84 |
8.59 |
2,702,544,602.94 |
| 21 |
2021-03-31 |
91.72 |
3.51 |
5.20 |
2,849,080,966.39 |
| 22 |
2020-12-31 |
92.69 |
4.32 |
6.24 |
4,632,819,274.10 |
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