景顺长城致远混合C(017861)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 |
70.64 |
- |
33.96 |
703,686,904.16 |
| 2 |
2025-06-30 |
83.09 |
- |
16.04 |
719,630,994.64 |
| 3 |
2025-03-31 |
76.27 |
- |
24.47 |
711,689,764.52 |
| 4 |
2024-12-31 |
91.52 |
- |
12.41 |
648,961,068.29 |
| 5 |
2024-09-30 |
93.32 |
- |
6.64 |
721,380,149.87 |
| 6 |
2024-06-30 |
91.74 |
- |
8.13 |
632,137,275.21 |
| 7 |
2024-03-31 |
91.90 |
- |
9.31 |
683,985,736.05 |
| 8 |
2023-12-31 |
93.21 |
- |
7.18 |
886,294,945.03 |
| 9 |
2023-09-30 |
91.32 |
- |
7.49 |
1,116,244,477.14 |
| 10 |
2023-06-30 |
92.74 |
- |
6.50 |
1,151,545,852.60 |
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