景顺长城绩优成长混合C(015755)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 |
79.50 |
3.75 |
16.91 |
2,955,768,790.04 |
| 2 |
2025-06-30 |
81.19 |
3.61 |
15.61 |
3,082,940,318.19 |
| 3 |
2025-03-31 |
91.07 |
3.16 |
5.27 |
3,508,383,436.35 |
| 4 |
2024-12-31 |
94.01 |
3.07 |
3.29 |
3,609,093,268.04 |
| 5 |
2024-09-30 |
93.02 |
2.59 |
4.83 |
4,242,785,522.74 |
| 6 |
2024-06-30 |
90.30 |
5.34 |
4.54 |
3,807,212,110.39 |
| 7 |
2024-03-31 |
91.11 |
4.64 |
3.64 |
4,358,475,711.08 |
| 8 |
2023-12-31 |
91.88 |
4.52 |
3.85 |
4,440,683,205.30 |
| 9 |
2023-09-30 |
90.90 |
5.32 |
3.96 |
5,162,213,184.88 |
| 10 |
2023-06-30 |
90.77 |
5.28 |
3.73 |
5,175,610,264.11 |
| 11 |
2023-03-31 |
92.94 |
4.15 |
4.68 |
6,533,631,810.83 |
| 12 |
2022-12-31 |
92.99 |
2.80 |
4.69 |
7,209,245,912.38 |
| 13 |
2022-09-30 |
93.56 |
3.54 |
3.09 |
6,607,969,468.51 |
| 14 |
2022-06-30 |
92.90 |
2.95 |
4.27 |
7,871,367,976.03 |
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