景顺长城量化港股通股票C(018861)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 |
86.97 |
- |
14.47 |
67,062,474.61 |
| 2 |
2025-09-30 |
85.36 |
- |
14.96 |
146,886,242.62 |
| 3 |
2025-06-30 |
83.80 |
- |
14.79 |
79,181,158.88 |
| 4 |
2025-03-31 |
82.83 |
- |
17.33 |
73,106,931.63 |
| 5 |
2024-12-31 |
87.72 |
- |
12.66 |
61,858,535.27 |
| 6 |
2024-09-30 |
87.77 |
- |
13.02 |
62,759,354.33 |
| 7 |
2024-06-30 |
86.63 |
- |
13.07 |
55,292,520.55 |
| 8 |
2024-03-31 |
86.44 |
- |
13.74 |
32,008,403.87 |
| 9 |
2023-12-31 |
86.59 |
- |
14.04 |
32,716,142.84 |
| 10 |
2023-09-30 |
85.70 |
- |
14.74 |
35,059,451.38 |
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