景顺长城安鼎一年持有期混合C(014149)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 |
2025-09-30 |
15.52 |
78.80 |
6.05 |
68,108,347.64 |
| 2 |
2025-06-30 |
31.07 |
62.19 |
4.46 |
67,769,106.10 |
| 3 |
2025-03-31 |
32.82 |
89.21 |
5.30 |
68,434,170.12 |
| 4 |
2024-12-31 |
34.89 |
56.82 |
6.67 |
66,881,117.00 |
| 5 |
2024-09-30 |
37.54 |
64.48 |
5.64 |
80,650,164.93 |
| 6 |
2024-06-30 |
32.48 |
58.52 |
3.21 |
87,089,977.64 |
| 7 |
2024-03-31 |
38.91 |
58.79 |
2.68 |
106,965,500.20 |
| 8 |
2023-12-31 |
34.29 |
80.37 |
3.91 |
132,353,136.16 |
| 9 |
2023-09-30 |
27.25 |
74.93 |
2.59 |
165,784,718.10 |
| 10 |
2023-06-30 |
25.28 |
94.39 |
3.38 |
205,313,801.25 |
| 11 |
2023-03-31 |
24.00 |
77.73 |
0.96 |
246,499,462.67 |
| 12 |
2022-12-31 |
28.26 |
72.38 |
2.08 |
316,794,119.36 |
| 13 |
2022-09-30 |
26.59 |
57.61 |
1.01 |
470,692,042.82 |
| 14 |
2022-06-30 |
27.62 |
51.79 |
14.74 |
480,177,334.03 |
| 15 |
2022-03-31 |
24.88 |
66.49 |
3.00 |
460,206,498.77 |
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