景顺长城国企价值混合C(018295)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 |
88.61 |
1.88 |
10.38 |
454,988,814.64 |
| 2 |
2025-06-30 |
88.10 |
- |
13.29 |
490,656,049.09 |
| 3 |
2025-03-31 |
60.01 |
- |
40.67 |
817,929,361.51 |
| 4 |
2024-12-31 |
63.36 |
- |
36.93 |
863,673,607.95 |
| 5 |
2024-09-30 |
66.84 |
- |
35.08 |
1,407,473,778.33 |
| 6 |
2024-06-30 |
60.11 |
- |
40.58 |
1,587,335,217.21 |
| 7 |
2024-03-31 |
73.33 |
- |
24.80 |
1,302,520,474.54 |
| 8 |
2023-12-31 |
68.20 |
- |
29.21 |
1,592,772,694.47 |
| 9 |
2023-09-30 |
73.97 |
14.16 |
13.10 |
1,075,385,859.91 |
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