景顺长城睿丰短债A(016933)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 |
- |
81.56 |
0.18 |
2,607,522,056.52 |
| 2 |
2025-06-30 |
- |
104.35 |
0.22 |
1,950,751,924.56 |
| 3 |
2025-03-31 |
- |
105.18 |
0.90 |
1,006,631,479.62 |
| 4 |
2024-12-31 |
- |
101.97 |
0.55 |
1,838,523,023.10 |
| 5 |
2024-09-30 |
- |
123.78 |
0.07 |
2,268,028,959.75 |
| 6 |
2024-06-30 |
- |
118.15 |
0.09 |
3,233,294,158.45 |
| 7 |
2024-03-31 |
- |
137.60 |
0.12 |
1,092,724,981.29 |
| 8 |
2023-12-31 |
- |
97.05 |
0.08 |
983,187,205.60 |
| 9 |
2023-09-30 |
- |
134.34 |
0.19 |
865,994,727.21 |
| 10 |
2023-06-30 |
- |
136.20 |
0.05 |
359,346,321.76 |
| 11 |
2023-03-31 |
- |
129.53 |
0.10 |
548,187,471.00 |
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