景顺长城泰阳回报混合C(010774)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 |
2023-09-30 |
6.42 |
13.13 |
79.52 |
1,336,667.72 |
| 2 |
2023-06-30 |
19.91 |
84.46 |
0.41 |
95,821,088.53 |
| 3 |
2023-03-31 |
20.69 |
72.75 |
1.65 |
189,151,958.27 |
| 4 |
2022-12-31 |
19.93 |
97.69 |
0.40 |
355,979,295.55 |
| 5 |
2022-09-30 |
19.19 |
91.07 |
0.39 |
457,288,550.84 |
| 6 |
2022-06-30 |
20.69 |
94.59 |
0.26 |
484,866,326.82 |
| 7 |
2022-03-31 |
18.55 |
83.92 |
1.06 |
475,732,777.98 |
| 8 |
2021-12-31 |
21.74 |
99.04 |
1.93 |
593,981,264.11 |
| 9 |
2021-09-30 |
18.25 |
84.36 |
0.65 |
683,281,422.80 |
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