景顺长城周期优选混合C(018505)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 |
78.35 |
1.16 |
20.69 |
7,128,560,697.52 |
| 2 |
2025-09-30 |
91.91 |
2.29 |
5.74 |
3,997,000,192.45 |
| 3 |
2025-06-30 |
84.78 |
5.03 |
10.20 |
631,694,799.52 |
| 4 |
2025-03-31 |
75.12 |
5.59 |
22.79 |
913,815,833.87 |
| 5 |
2024-12-31 |
84.15 |
8.50 |
7.92 |
399,128,438.17 |
| 6 |
2024-09-30 |
74.98 |
5.27 |
15.90 |
641,845,175.01 |
| 7 |
2024-06-30 |
89.60 |
5.59 |
11.80 |
672,697,114.96 |
| 8 |
2024-03-31 |
78.35 |
5.13 |
32.24 |
187,620,986.71 |
| 9 |
2023-12-31 |
92.64 |
6.24 |
1.65 |
188,620,763.60 |
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