景顺长城内需贰号混合(260109)资产配置-基金频道-证券之星

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景顺长城内需贰号混合(260109)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	2023-12-31	93.66	4.10	2.40	3,925,908,932.78
2	2023-09-30	92.19	4.51	3.44	4,277,268,324.06
3	2023-06-30	91.62	4.55	3.66	4,229,804,569.42
4	2023-03-31	94.04	3.70	2.47	5,163,171,913.59
5	2022-12-31	93.93	2.95	3.28	5,111,305,869.48
6	2022-09-30	92.18	3.44	4.43	5,021,034,703.41
7	2022-06-30	93.70	3.06	3.49	5,623,031,156.88
8	2022-03-31	88.70	3.99	8.29	4,837,032,226.26
9	2021-12-31	90.79	2.96	6.39	6,078,138,399.73
10	2021-09-30	93.72	3.37	3.07	6,232,619,265.63
11	2021-06-30	93.08	2.63	4.76	7,221,928,970.02
12	2021-03-31	94.13	2.92	3.06	6,505,154,165.28
13	2020-12-31	93.62	1.43	6.16	5,586,617,594.48
14	2020-09-30	93.32	1.79	5.47	4,453,252,094.84
15	2020-06-30	94.70	2.58	3.18	3,494,031,193.39
16	2020-03-31	91.60	4.42	5.60	2,947,246,379.67
17	2019-12-31	94.60	3.62	2.46	3,315,310,129.10
18	2019-09-30	94.47	3.59	2.03	3,335,596,304.60
19	2019-06-30	94.53	-	6.07	3,191,138,286.12
20	2019-03-31	94.81	-	5.18	2,544,621,850.35
21	2018-12-31	91.99	-	8.21	1,500,470,212.49
22	2018-09-30	94.60	-	5.60	1,697,906,785.44
23	2018-06-30	94.28	-	6.97	1,860,539,997.52
24	2018-03-31	93.05	-	7.27	1,728,099,952.95
25	2017-12-31	92.68	5.82	2.94	2,061,474,214.15
26	2017-09-30	88.84	6.43	4.46	2,018,212,451.46
27	2017-06-30	78.81	14.22	7.01	1,963,784,086.27
28	2017-03-31	70.30	14.00	1.25	1,999,130,838.63
29	2016-12-31	73.49	14.94	5.48	2,007,264,101.51
30	2016-09-30	72.64	14.17	3.70	2,117,867,688.92
31	2016-06-30	73.50	17.49	9.13	2,060,546,263.06
32	2016-03-31	73.88	10.92	10.09	1,981,061,318.60
33	2015-12-31	85.77	10.91	3.97	2,525,589,904.99
34	2015-09-30	73.44	12.02	12.69	2,209,934,426.86
35	2015-06-30	94.04	-	6.80	2,995,956,135.33
36	2015-03-31	93.96	-	5.96	4,645,740,242.97
37	2014-12-31	89.00	1.42	7.31	5,635,822,596.27
38	2014-09-30	91.82	1.73	4.32	7,904,908,147.84
39	2014-06-30	78.29	10.16	12.23	8,098,638,876.03
40	2014-03-31	75.34	7.23	15.37	8,631,133,878.26
41	2013-12-31	80.53	10.74	10.31	9,975,532,858.51
42	2013-09-30	87.88	0.64	7.09	8,691,857,965.99
43	2013-06-30	88.81	2.05	10.16	5,091,950,597.97
44	2013-03-31	94.87	3.33	2.03	4,661,857,770.22
45	2012-12-31	92.34	1.32	7.65	4,143,786,580.36
46	2012-09-30	84.18	7.04	10.30	3,995,043,872.85
47	2012-06-30	77.19	10.64	12.89	4,117,146,212.59
48	2012-03-31	90.36	2.62	5.74	4,061,058,009.61
49	2011-12-31	77.82	10.56	14.73	4,214,973,776.81
50	2011-09-30	74.41	10.93	14.08	4,018,953,387.78
51	2011-06-30	90.37	4.49	3.35	4,421,118,553.69
52	2011-03-31	92.72	-	6.88	4,833,573,949.58
53	2010-12-31	82.03	9.51	8.43	5,111,952,649.12
54	2010-09-30	94.36	-	7.11	5,447,170,242.59
55	2010-06-30	71.93	14.51	14.27	4,872,670,353.97
56	2010-03-31	93.72	3.47	3.38	5,747,641,285.61
57	2009-12-31	80.45	5.53	13.54	4,505,918,684.27
58	2009-09-30	73.18	12.04	15.02	3,891,337,434.45
59	2009-06-30	88.94	-	6.90	3,449,069,221.76
60	2009-03-31	73.21	9.10	17.79	3,044,201,746.48
61	2008-12-31	78.03	8.29	15.52	2,384,353,159.74
62	2008-09-30	70.88	14.93	14.27	3,250,450,843.97
63	2008-06-30	70.70	12.02	7.49	4,051,581,256.34
64	2008-03-31	81.26	5.18	14.51	5,601,139,673.93
65	2007-12-31	80.68	4.48	14.72	8,630,998,254.99
66	2007-09-30	94.67	3.15	2.20	9,208,073,114.84
67	2007-06-30	93.40	-	7.37	6,050,008,219.42
68	2007-03-31	94.21	0.57	6.79	6,357,361,884.50
69	2006-12-31	81.85	-	18.31	9,970,232,509.02

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