景顺长城中小盘混合C(018553)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 |
2026-09-30 |
92.54 |
5.31 |
5.06 |
98,060,595.13 |
| 2 |
2026-06-30 |
89.37 |
0.16 |
11.07 |
141,113,630.80 |
| 3 |
2026-03-31 |
90.72 |
0.17 |
9.32 |
107,994,632.85 |
| 4 |
2025-12-31 |
89.12 |
0.13 |
7.34 |
99,228,819.81 |
| 5 |
2025-09-30 |
88.48 |
- |
11.90 |
123,938,898.17 |
| 6 |
2025-06-30 |
86.33 |
- |
14.16 |
143,520,662.45 |
| 7 |
2025-03-31 |
86.61 |
- |
13.54 |
378,617,062.50 |
| 8 |
2024-12-31 |
90.20 |
8.12 |
1.87 |
376,814,864.75 |
| 9 |
2024-09-30 |
84.55 |
4.76 |
5.18 |
639,287,492.48 |
| 10 |
2024-06-30 |
90.89 |
4.02 |
5.25 |
753,985,647.21 |
| 11 |
2024-03-31 |
89.04 |
3.38 |
9.08 |
891,923,596.18 |
| 12 |
2023-12-31 |
93.58 |
- |
8.61 |
794,065,596.39 |
| 13 |
2023-09-30 |
93.03 |
- |
7.07 |
666,501,685.81 |
| 14 |
2023-06-30 |
89.11 |
- |
15.40 |
636,294,446.17 |
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