景顺长城景颐裕利债券C(018737)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 |
2026-03-31 |
7.34 |
87.39 |
0.12 |
9,222,335,846.34 |
| 2 |
2025-12-31 |
7.90 |
94.19 |
0.39 |
4,204,529,613.07 |
| 3 |
2025-09-30 |
9.62 |
99.57 |
0.23 |
1,833,570,257.19 |
| 4 |
2025-06-30 |
9.00 |
97.38 |
0.71 |
225,365,080.70 |
| 5 |
2025-03-31 |
7.64 |
89.83 |
1.85 |
227,695,362.88 |
| 6 |
2024-12-31 |
4.38 |
125.69 |
15.29 |
323,687,351.85 |
| 7 |
2024-09-30 |
2.63 |
75.14 |
0.51 |
204,486,206.51 |
| 8 |
2024-06-30 |
4.06 |
91.80 |
0.56 |
91,525,461.51 |
| 9 |
2024-03-31 |
- |
109.70 |
0.48 |
145,512,512.16 |
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