景顺长城景颐宏利债券C(001921)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 |
2020-12-31 |
- |
79.23 |
53.27 |
882,030.79 |
| 2 |
2020-09-30 |
17.25 |
81.65 |
2.20 |
55,772,723.82 |
| 3 |
2020-06-30 |
7.33 |
105.50 |
0.91 |
143,638,319.74 |
| 4 |
2020-03-31 |
12.13 |
109.84 |
3.40 |
151,176,310.77 |
| 5 |
2019-12-31 |
14.09 |
116.66 |
1.06 |
155,377,433.16 |
| 6 |
2019-09-30 |
15.79 |
108.63 |
3.86 |
153,795,410.23 |
| 7 |
2019-06-30 |
10.46 |
108.46 |
2.63 |
170,334,412.89 |
| 8 |
2019-03-31 |
17.34 |
107.29 |
1.99 |
190,293,452.49 |
| 9 |
2018-12-31 |
6.08 |
122.00 |
1.21 |
194,858,707.86 |
| 10 |
2018-09-30 |
9.16 |
123.03 |
1.70 |
208,354,924.66 |
| 11 |
2018-06-30 |
8.17 |
117.67 |
0.62 |
296,632,634.32 |
| 12 |
2018-03-31 |
7.11 |
80.48 |
0.77 |
509,975,434.83 |
| 13 |
2017-12-31 |
9.40 |
81.03 |
0.60 |
526,069,322.75 |
| 14 |
2017-09-30 |
12.23 |
90.46 |
0.36 |
340,873,653.43 |
| 15 |
2017-06-30 |
13.66 |
91.39 |
0.59 |
308,742,572.88 |
| 16 |
2017-03-31 |
8.36 |
86.21 |
0.87 |
360,886,525.40 |
| 17 |
2016-12-31 |
1.95 |
102.61 |
0.93 |
541,951,573.84 |
| 18 |
2016-09-30 |
9.44 |
98.91 |
0.36 |
873,098,243.63 |
| 19 |
2016-06-30 |
7.49 |
106.03 |
0.66 |
572,152,428.83 |
| 20 |
2016-03-31 |
2.20 |
107.63 |
0.67 |
541,748,182.37 |
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