景顺长城量化精选股票A(000978)资产配置-基金频道-证券之星

广告

首页 - 基金 - 景顺长城量化精选股票A(000978) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城量化精选股票A(000978)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	2026-09-30	86.21	0.01	13.19	575,176,807.36
2	2026-06-30	85.75	0.03	13.60	613,151,565.38
3	2026-03-31	87.64	-	12.13	433,469,251.00
4	2025-12-31	85.22	-	14.03	616,297,219.59
5	2025-09-30	85.18	0.02	19.37	634,474,070.87
6	2025-06-30	85.40	0.01	14.06	519,679,271.54
7	2025-03-31	93.22	-	6.95	665,412,462.74
8	2024-12-31	93.62	-	6.61	691,246,050.24
9	2024-09-30	94.02	-	6.20	710,689,706.26
10	2024-06-30	92.37	-	8.13	538,149,710.02
11	2024-03-31	93.15	-	7.18	609,196,387.95
12	2023-12-31	93.88	0.05	9.20	620,527,452.42
13	2023-09-30	93.90	-	6.49	616,505,510.53
14	2023-06-30	92.86	0.10	7.62	631,252,127.49
15	2023-03-31	94.61	-	7.29	741,058,339.26
16	2022-12-31	94.10	-	6.63	744,147,358.78
17	2022-09-30	93.64	0.41	6.51	713,794,221.42
18	2022-06-30	93.94	-	6.77	799,738,592.18
19	2022-03-31	93.86	0.12	6.61	729,953,849.31
20	2021-12-31	92.81	0.02	7.63	850,554,415.00
21	2021-09-30	92.96	-	10.49	1,296,297,129.22
22	2021-06-30	92.77	2.55	5.34	783,185,574.48
23	2021-03-31	83.80	3.36	10.70	608,867,735.70
24	2020-12-31	85.03	3.45	10.72	579,410,437.58
25	2020-09-30	83.56	4.59	11.10	654,466,268.71
26	2020-06-30	84.62	5.71	9.66	1,052,231,306.57
27	2020-03-31	94.02	4.46	1.90	1,351,452,993.25
28	2019-12-31	94.21	4.19	12.05	2,151,481,769.93
29	2019-09-30	93.31	3.75	3.24	3,165,724,617.00
30	2019-06-30	94.15	3.50	2.67	3,392,998,698.94
31	2019-03-31	93.86	0.01	18.84	4,016,527,339.71
32	2018-12-31	92.36	-	7.44	3,246,555,926.67
33	2018-09-30	94.26	-	6.84	3,382,025,561.96
34	2018-06-30	87.89	-	9.36	3,541,076,566.33
35	2018-03-31	93.55	-	6.41	4,003,122,364.25
36	2017-12-31	93.69	-	6.58	2,851,959,602.25
37	2017-09-30	94.54	-	8.26	1,978,954,096.49
38	2017-06-30	94.81	-	5.93	1,403,136,348.61
39	2017-03-31	94.44	-	7.20	1,344,615,458.25
40	2016-12-31	93.78	-	6.41	1,001,742,919.16
41	2016-09-30	93.74	-	6.51	899,321,300.38
42	2016-06-30	94.35	-	6.09	822,147,938.78
43	2016-03-31	94.63	-	5.43	783,456,151.04
44	2015-12-31	94.54	-	6.05	860,802,109.35
45	2015-09-30	93.79	-	6.49	706,979,146.30
46	2015-06-30	94.24	-	11.37	1,196,467,752.85

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年