景顺长城品质投资混合C(016906)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 |
2026-03-31 |
82.24 |
0.11 |
13.95 |
416,196,150.57 |
| 2 |
2025-12-31 |
88.60 |
0.09 |
13.65 |
392,584,538.61 |
| 3 |
2025-09-30 |
86.22 |
- |
14.86 |
414,602,252.43 |
| 4 |
2025-06-30 |
88.46 |
0.21 |
13.07 |
354,542,122.09 |
| 5 |
2025-03-31 |
86.25 |
- |
14.49 |
438,069,544.93 |
| 6 |
2024-12-31 |
84.19 |
- |
15.22 |
426,985,320.15 |
| 7 |
2024-09-30 |
82.67 |
- |
15.01 |
423,781,284.37 |
| 8 |
2024-06-30 |
85.31 |
- |
15.44 |
384,469,347.28 |
| 9 |
2024-03-31 |
90.39 |
- |
10.26 |
395,421,404.19 |
| 10 |
2023-12-31 |
88.20 |
- |
10.85 |
443,864,283.08 |
| 11 |
2023-09-30 |
85.47 |
- |
14.62 |
441,636,003.95 |
| 12 |
2023-06-30 |
88.35 |
- |
9.98 |
526,325,225.91 |
| 13 |
2023-03-31 |
84.36 |
- |
17.43 |
587,121,098.60 |
| 14 |
2022-12-31 |
88.28 |
- |
9.92 |
765,102,463.99 |
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