景顺长城景泰臻利纯债债券C(017124)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 |
- |
127.69 |
1.40 |
2,798,694,891.16 |
| 2 |
2025-06-30 |
- |
123.63 |
1.65 |
6,060,278,061.26 |
| 3 |
2025-03-31 |
- |
113.45 |
0.55 |
4,489,246,626.71 |
| 4 |
2024-12-31 |
- |
121.00 |
1.12 |
5,109,731,714.82 |
| 5 |
2024-09-30 |
- |
120.72 |
0.96 |
5,204,617,002.26 |
| 6 |
2024-06-30 |
- |
127.99 |
0.35 |
3,140,265,253.79 |
| 7 |
2024-03-31 |
- |
91.45 |
0.13 |
618,313,913.24 |
| 8 |
2023-12-31 |
- |
124.33 |
0.14 |
506,539,809.54 |
| 9 |
2023-09-30 |
- |
124.41 |
0.15 |
572,869,001.11 |
| 10 |
2023-06-30 |
- |
134.01 |
0.05 |
1,852,800,411.06 |
| 11 |
2023-03-31 |
- |
124.35 |
0.03 |
2,134,071,089.21 |
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