景顺长城政策性金融债C(017926)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 |
- |
104.19 |
0.02 |
6,110,481,213.30 |
| 2 |
2025-12-31 |
- |
97.54 |
0.01 |
8,160,212,685.74 |
| 3 |
2025-09-30 |
- |
136.08 |
0.01 |
8,849,412,301.45 |
| 4 |
2025-06-30 |
- |
130.98 |
0.01 |
9,548,791,832.99 |
| 5 |
2025-03-31 |
- |
100.93 |
0.01 |
7,641,695,026.51 |
| 6 |
2024-12-31 |
- |
83.96 |
0.02 |
8,062,309,853.65 |
| 7 |
2024-09-30 |
- |
99.75 |
0.01 |
6,903,502,020.64 |
| 8 |
2024-06-30 |
- |
100.24 |
0.02 |
5,592,360,342.76 |
| 9 |
2024-03-31 |
- |
90.87 |
0.03 |
4,373,980,660.94 |
| 10 |
2023-12-31 |
- |
118.01 |
0.04 |
4,230,085,871.62 |
| 11 |
2023-09-30 |
- |
124.84 |
0.04 |
3,286,424,399.97 |
| 12 |
2023-06-30 |
- |
132.64 |
0.23 |
4,464,180,195.03 |
| 13 |
2023-03-31 |
- |
125.55 |
0.06 |
5,265,675,183.42 |
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