景顺长城价值发现混合A2(019522)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 |
85.60 |
6.07 |
8.13 |
602,649,226.22 |
| 2 |
2025-12-31 |
87.75 |
5.44 |
5.54 |
713,716,448.33 |
| 3 |
2025-09-30 |
90.05 |
4.28 |
8.92 |
764,595,496.71 |
| 4 |
2025-06-30 |
78.72 |
4.69 |
21.74 |
694,831,502.13 |
| 5 |
2025-03-31 |
60.31 |
- |
40.33 |
548,089,785.01 |
| 6 |
2024-12-31 |
61.77 |
- |
7.82 |
626,382,698.43 |
| 7 |
2024-09-30 |
65.61 |
- |
7.99 |
938,701,712.47 |
| 8 |
2024-06-30 |
64.83 |
- |
35.70 |
1,046,377,246.21 |
| 9 |
2024-03-31 |
54.83 |
- |
46.57 |
1,021,307,393.60 |
| 10 |
2023-12-31 |
39.90 |
- |
21.73 |
1,299,171,849.85 |
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