景顺长城中债0-3年政策性金融债指数C(018138)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 |
2025-12-31 |
- |
101.45 |
0.02 |
11,004,447,786.84 |
| 2 |
2025-09-30 |
- |
114.56 |
0.02 |
11,115,587,430.86 |
| 3 |
2025-06-30 |
- |
113.88 |
0.09 |
11,863,287,974.97 |
| 4 |
2025-03-31 |
- |
126.14 |
0.02 |
9,236,516,618.84 |
| 5 |
2024-12-31 |
- |
106.22 |
0.03 |
8,734,830,548.18 |
| 6 |
2024-09-30 |
- |
113.18 |
0.05 |
7,501,492,106.11 |
| 7 |
2024-06-30 |
- |
107.59 |
0.39 |
6,056,045,332.26 |
| 8 |
2024-03-31 |
- |
104.43 |
0.44 |
5,209,353,910.80 |
| 9 |
2023-12-31 |
- |
104.24 |
0.36 |
6,153,653,363.23 |
| 10 |
2023-09-30 |
- |
114.39 |
0.05 |
5,630,957,445.69 |
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