景顺长城中小创精选股票C(018817)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 |
93.44 |
- |
6.38 |
189,800,837.19 |
| 2 |
2025-09-30 |
93.64 |
- |
6.74 |
218,091,480.11 |
| 3 |
2025-06-30 |
90.36 |
- |
10.18 |
276,094,376.84 |
| 4 |
2025-03-31 |
93.64 |
- |
6.33 |
297,596,208.23 |
| 5 |
2024-12-31 |
93.59 |
- |
6.71 |
445,408,305.05 |
| 6 |
2024-09-30 |
89.94 |
- |
11.30 |
734,769,675.48 |
| 7 |
2024-06-30 |
91.88 |
- |
8.30 |
773,437,560.08 |
| 8 |
2024-03-31 |
91.83 |
- |
6.82 |
894,569,364.70 |
| 9 |
2023-12-31 |
93.28 |
- |
6.97 |
1,100,933,003.78 |
| 10 |
2023-09-30 |
91.11 |
- |
14.08 |
762,891,230.65 |
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