景顺长城沪深300指数增强C(015679)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 |
92.82 |
3.32 |
3.90 |
3,941,530,154.34 |
| 2 |
2025-06-30 |
92.11 |
3.13 |
4.82 |
4,171,734,874.38 |
| 3 |
2025-03-31 |
94.45 |
3.31 |
5.25 |
3,997,667,183.94 |
| 4 |
2024-12-31 |
93.47 |
2.69 |
4.44 |
4,888,302,059.84 |
| 5 |
2024-09-30 |
91.51 |
2.51 |
4.49 |
5,205,828,497.05 |
| 6 |
2024-06-30 |
92.76 |
3.09 |
5.20 |
4,211,768,715.64 |
| 7 |
2024-03-31 |
92.40 |
3.08 |
4.78 |
4,283,863,385.54 |
| 8 |
2023-12-31 |
92.86 |
3.17 |
4.05 |
4,150,071,611.72 |
| 9 |
2023-09-30 |
92.32 |
2.99 |
4.86 |
4,365,119,908.89 |
| 10 |
2023-06-30 |
93.61 |
3.04 |
3.96 |
4,358,499,062.84 |
| 11 |
2023-03-31 |
94.42 |
2.75 |
3.86 |
4,794,156,533.75 |
| 12 |
2022-12-31 |
93.88 |
2.79 |
3.63 |
4,694,828,922.71 |
| 13 |
2022-09-30 |
93.66 |
2.85 |
3.69 |
4,680,763,152.60 |
| 14 |
2022-06-30 |
94.49 |
2.87 |
3.32 |
4,964,819,005.54 |
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