景顺长城中国回报混合C(018995)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 |
88.05 |
- |
13.45 |
1,029,410,002.23 |
| 2 |
2025-09-30 |
89.42 |
- |
8.78 |
1,174,629,397.89 |
| 3 |
2025-06-30 |
82.06 |
- |
16.31 |
1,182,947,560.41 |
| 4 |
2025-03-31 |
84.83 |
- |
14.62 |
1,424,990,938.36 |
| 5 |
2024-12-31 |
93.67 |
- |
7.28 |
1,714,653,355.66 |
| 6 |
2024-09-30 |
94.06 |
- |
5.84 |
2,320,534,497.15 |
| 7 |
2024-06-30 |
93.00 |
- |
7.19 |
1,782,807,203.99 |
| 8 |
2024-03-31 |
93.51 |
- |
7.79 |
2,087,043,164.45 |
| 9 |
2023-12-31 |
94.00 |
- |
6.42 |
2,768,635,734.66 |
| 10 |
2023-09-30 |
94.07 |
- |
6.76 |
3,829,063,217.81 |
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