景顺长城量化平衡混合C(019215)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 |
2026-06-30 |
93.33 |
0.02 |
7.11 |
112,584,781.41 |
| 2 |
2026-03-31 |
93.52 |
0.01 |
6.56 |
60,487,942.56 |
| 3 |
2025-12-31 |
94.33 |
- |
6.43 |
61,372,009.67 |
| 4 |
2025-09-30 |
93.64 |
0.03 |
6.87 |
62,955,211.44 |
| 5 |
2025-06-30 |
94.09 |
- |
6.26 |
51,693,145.88 |
| 6 |
2025-03-31 |
94.18 |
- |
6.17 |
52,300,065.16 |
| 7 |
2024-12-31 |
93.92 |
- |
6.52 |
52,507,510.96 |
| 8 |
2024-09-30 |
92.98 |
- |
7.85 |
56,956,548.17 |
| 9 |
2024-06-30 |
92.10 |
- |
8.55 |
53,388,930.37 |
| 10 |
2024-03-31 |
92.43 |
- |
8.17 |
58,198,477.25 |
| 11 |
2023-12-31 |
92.40 |
0.01 |
8.41 |
62,596,209.96 |
| 12 |
2023-09-30 |
88.67 |
0.01 |
10.08 |
68,438,192.53 |
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