景顺长城电子信息产业股票A(010003)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 |
93.45 |
2.95 |
5.05 |
6,127,379,847.36 |
| 2 |
2023-09-30 |
92.82 |
0.25 |
6.94 |
5,143,467,800.85 |
| 3 |
2023-06-30 |
92.14 |
- |
8.15 |
5,935,930,022.23 |
| 4 |
2023-03-31 |
92.48 |
- |
7.55 |
4,623,751,872.15 |
| 5 |
2022-12-31 |
93.05 |
- |
7.25 |
2,427,063,547.12 |
| 6 |
2022-09-30 |
92.74 |
- |
7.62 |
2,538,895,035.08 |
| 7 |
2022-06-30 |
93.11 |
- |
8.89 |
2,701,899,355.54 |
| 8 |
2022-03-31 |
93.46 |
- |
7.86 |
2,361,938,888.81 |
| 9 |
2021-12-31 |
93.24 |
- |
6.83 |
2,730,185,462.78 |
| 10 |
2021-09-30 |
92.05 |
- |
10.15 |
2,466,792,710.98 |
| 11 |
2021-06-30 |
91.97 |
3.84 |
8.59 |
2,702,544,602.94 |
| 12 |
2021-03-31 |
91.72 |
3.51 |
5.20 |
2,849,080,966.39 |
| 13 |
2020-12-31 |
92.69 |
4.32 |
6.24 |
4,632,819,274.10 |
微信公众号
证券之星APP
基本资料
