景顺长城景气优选一年持有期混合C(017640)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 |
91.29 |
5.15 |
8.83 |
195,817,456.44 |
| 2 |
2025-06-30 |
91.01 |
5.22 |
7.28 |
208,102,323.44 |
| 3 |
2025-03-31 |
88.34 |
6.98 |
6.35 |
218,154,190.76 |
| 4 |
2024-12-31 |
90.00 |
5.58 |
9.05 |
272,312,729.72 |
| 5 |
2024-09-30 |
92.12 |
4.90 |
3.83 |
410,684,848.04 |
| 6 |
2024-06-30 |
87.92 |
5.36 |
6.37 |
392,352,390.59 |
| 7 |
2024-03-31 |
88.84 |
5.15 |
5.73 |
413,821,269.08 |
| 8 |
2023-12-31 |
90.19 |
4.33 |
7.25 |
482,383,480.73 |
| 9 |
2023-09-30 |
88.79 |
4.24 |
7.28 |
487,084,678.81 |
| 10 |
2023-06-30 |
86.30 |
5.00 |
6.73 |
533,628,208.31 |
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