景顺长城研究精选股票C(018998)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 |
91.06 |
5.30 |
2.19 |
4,342,195,246.50 |
| 2 |
2025-06-30 |
84.34 |
- |
16.36 |
6,441,741,256.94 |
| 3 |
2025-03-31 |
88.01 |
- |
11.05 |
7,448,841,612.26 |
| 4 |
2024-12-31 |
87.09 |
- |
12.36 |
4,853,369,787.16 |
| 5 |
2024-09-30 |
90.22 |
- |
10.75 |
2,841,512,087.59 |
| 6 |
2024-06-30 |
86.10 |
- |
13.65 |
2,562,655,152.25 |
| 7 |
2024-03-31 |
82.31 |
- |
19.47 |
1,256,961,315.52 |
| 8 |
2023-12-31 |
88.62 |
0.14 |
12.88 |
853,608,524.95 |
| 9 |
2023-09-30 |
89.27 |
- |
11.01 |
411,913,147.66 |
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