景顺长城策略精选灵活配置混合A(000242)资产配置-基金频道-证券之星

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景顺长城策略精选灵活配置混合A(000242)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	89.20	5.03	5.18	5,216,290,551.00
2	2023-09-30	89.22	5.00	5.36	3,910,633,985.28
3	2023-06-30	85.01	4.92	9.32	3,284,254,330.66
4	2023-03-31	89.98	5.08	4.81	1,952,214,440.83
5	2022-12-31	80.10	5.74	7.70	1,070,277,446.30
6	2022-09-30	90.37	7.18	2.34	1,162,098,853.40
7	2022-06-30	82.17	5.24	12.29	1,731,206,173.18
8	2022-03-31	90.66	6.31	1.92	2,008,838,279.36
9	2021-12-31	88.37	5.49	5.58	1,967,024,328.95
10	2021-09-30	88.21	5.41	5.97	1,422,379,837.77
11	2021-06-30	87.25	5.35	6.06	387,148,030.89
12	2021-03-31	87.77	6.27	5.84	246,002,003.26
13	2020-12-31	89.11	5.34	4.14	231,703,682.22
14	2020-09-30	89.18	5.69	4.91	220,206,762.59
15	2020-06-30	90.23	5.28	3.15	186,070,613.51
16	2020-03-31	91.31	6.49	1.94	155,432,317.19
17	2019-12-31	89.44	5.85	3.05	166,395,747.59
18	2019-09-30	89.84	5.61	3.59	176,558,205.93
19	2019-06-30	89.34	5.45	5.06	181,604,071.46
20	2019-03-31	87.26	5.17	7.72	197,478,375.83
21	2018-12-31	86.63	6.55	6.56	161,083,722.87
22	2018-09-30	90.05	5.89	3.86	179,702,132.15
23	2018-06-30	88.97	5.20	5.90	196,265,253.27
24	2018-03-31	74.12	6.95	19.43	287,608,773.47
25	2017-12-31	55.68	6.15	38.51	328,730,784.26
26	2017-09-30	47.77	7.23	5.90	274,712,964.22
27	2017-06-30	21.91	7.18	2.68	276,070,773.58
28	2017-03-31	4.52	1.10	61.63	1,817,293,521.06
29	2016-12-31	21.17	8.55	10.63	232,549,256.53
30	2016-09-30	34.51	7.30	58.29	273,049,322.73
31	2016-06-30	43.39	6.87	16.29	245,750,678.97
32	2016-03-31	24.80	5.98	45.04	286,380,345.82
33	2015-12-31	59.35	15.79	24.11	317,025,446.66
34	2015-09-30	50.23	17.26	21.48	290,038,840.71
35	2015-06-30	71.03	11.91	18.28	384,588,551.61
36	2015-03-31	68.90	7.15	25.36	968,576,497.61
37	2014-12-31	50.17	9.24	11.65	1,889,246,136.39
38	2014-09-30	88.73	5.13	4.49	4,830,802,863.50
39	2014-06-30	10.57	63.48	15.20	4,664,518,146.87
40	2014-03-31	26.74	5.95	17.33	4,061,186,680.25
41	2013-12-31	4.71	15.65	49.53	1,120,572,125.65

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