景顺长城中证500行业中性低波动指数A(003318)资产配置-基金频道-证券之星

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景顺长城中证500行业中性低波动指数A(003318)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	93.63	3.34	3.03	603,938,819.27
2	2026-06-30	94.37	3.06	2.71	658,092,990.47
3	2026-03-31	94.33	-	5.70	668,491,244.56
4	2025-12-31	94.29	-	5.88	763,028,520.02
5	2025-09-30	94.29	-	6.02	784,592,940.85
6	2025-06-30	94.59	-	5.69	830,350,674.81
7	2025-03-31	94.26	-	6.23	887,013,956.66
8	2024-12-31	94.01	-	6.38	948,110,039.10
9	2024-09-30	94.40	-	6.38	1,023,845,261.86
10	2024-06-30	92.04	-	8.12	915,559,163.25
11	2024-03-31	93.64	-	6.41	983,092,679.94
12	2023-12-31	93.64	-	6.55	967,861,876.97
13	2023-09-30	93.87	-	6.29	979,576,512.66
14	2023-06-30	93.70	-	6.92	989,385,271.79
15	2023-03-31	93.83	-	6.33	1,043,220,839.71
16	2022-12-31	93.81	-	7.03	1,001,463,126.86
17	2022-09-30	93.67	-	6.35	1,024,695,223.18
18	2022-06-30	94.32	-	6.63	1,191,904,054.97
19	2022-03-31	93.88	-	6.04	1,399,207,202.87
20	2021-12-31	93.82	0.09	6.42	1,569,219,668.83
21	2021-09-30	94.16	-	6.22	1,613,421,771.53
22	2021-06-30	94.04	-	6.23	1,539,773,952.60
23	2021-03-31	94.33	0.06	5.91	1,466,013,015.12
24	2020-12-31	94.48	-	5.96	1,581,395,508.69
25	2020-09-30	93.99	-	6.31	1,652,418,851.45
26	2020-06-30	94.18	-	6.29	1,738,534,419.63
27	2020-03-31	94.58	-	5.57	1,735,598,079.76
28	2019-12-31	94.75	-	5.77	1,832,466,277.00
29	2019-09-30	93.64	-	6.28	1,580,818,394.68
30	2019-06-30	94.43	-	5.66	1,387,664,404.85
31	2019-03-31	94.28	-	5.73	1,330,693,874.47
32	2018-12-31	94.64	-	5.55	812,547,377.01
33	2018-09-30	93.61	-	6.85	651,654,685.81
34	2018-06-30	91.48	-	9.00	501,786,625.75
35	2018-03-31	93.43	-	7.64	378,189,762.15
36	2017-12-31	92.83	-	6.73	177,889,565.22
37	2017-09-30	92.98	-	6.36	115,031,672.57
38	2017-06-30	94.51	-	6.61	135,384,845.57

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