景顺长城成长趋势股票C(015409)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 |
2025-12-31 |
91.13 |
- |
9.33 |
145,610,005.55 |
| 2 |
2025-09-30 |
89.71 |
- |
11.19 |
214,861,372.28 |
| 3 |
2025-06-30 |
90.40 |
- |
9.98 |
253,110,204.23 |
| 4 |
2025-03-31 |
90.80 |
- |
10.51 |
305,938,512.85 |
| 5 |
2024-12-31 |
87.93 |
5.77 |
2.73 |
353,435,918.15 |
| 6 |
2024-09-30 |
89.31 |
4.30 |
6.67 |
471,688,887.68 |
| 7 |
2024-06-30 |
90.17 |
3.96 |
4.86 |
511,168,025.46 |
| 8 |
2024-03-31 |
89.76 |
4.25 |
12.58 |
472,741,850.99 |
| 9 |
2023-12-31 |
90.84 |
- |
14.97 |
426,592,743.01 |
| 10 |
2023-09-30 |
76.22 |
- |
24.48 |
504,716,047.29 |
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