景顺长城景泰裕利纯债债券C(017729)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 |
- |
117.79 |
1.75 |
12,976,840,310.17 |
| 2 |
2025-06-30 |
- |
110.62 |
1.22 |
19,323,485,920.52 |
| 3 |
2025-03-31 |
- |
123.82 |
1.97 |
15,159,927,908.27 |
| 4 |
2024-12-31 |
- |
119.97 |
1.72 |
17,528,185,443.96 |
| 5 |
2024-09-30 |
- |
127.07 |
1.53 |
17,294,400,782.74 |
| 6 |
2024-06-30 |
- |
116.25 |
1.54 |
20,155,081,060.74 |
| 7 |
2024-03-31 |
- |
127.98 |
1.32 |
16,619,009,102.31 |
| 8 |
2023-12-31 |
- |
125.04 |
1.01 |
12,951,225,367.37 |
| 9 |
2023-09-30 |
- |
133.19 |
1.18 |
12,225,057,422.74 |
| 10 |
2023-06-30 |
- |
108.61 |
0.72 |
14,819,547,236.81 |
| 11 |
2023-03-31 |
- |
117.99 |
1.00 |
11,577,720,822.49 |
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