景顺长城鼎益混合(LOF)C(018600)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 |
93.23 |
2.92 |
4.34 |
8,591,151,721.00 |
| 2 |
2025-06-30 |
90.52 |
3.89 |
5.90 |
8,600,320,029.56 |
| 3 |
2025-03-31 |
94.27 |
3.49 |
2.36 |
9,539,081,579.62 |
| 4 |
2024-12-31 |
94.44 |
3.32 |
2.54 |
10,025,810,163.86 |
| 5 |
2024-09-30 |
93.72 |
2.83 |
2.41 |
11,674,693,414.56 |
| 6 |
2024-06-30 |
92.55 |
5.03 |
2.64 |
10,716,239,418.35 |
| 7 |
2024-03-31 |
93.82 |
4.54 |
1.92 |
12,276,227,771.15 |
| 8 |
2023-12-31 |
94.01 |
4.33 |
1.85 |
12,760,237,038.78 |
| 9 |
2023-09-30 |
93.85 |
4.20 |
2.16 |
14,028,593,213.54 |
| 10 |
2023-06-30 |
92.54 |
4.53 |
2.84 |
14,077,441,499.48 |
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