景顺长城创业板综指增强C(019239)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 |
93.60 |
- |
7.32 |
855,166,544.56 |
| 2 |
2025-09-30 |
92.76 |
- |
8.09 |
1,075,706,995.35 |
| 3 |
2025-06-30 |
93.26 |
- |
8.10 |
451,955,975.40 |
| 4 |
2025-03-31 |
91.95 |
0.04 |
8.65 |
367,176,385.09 |
| 5 |
2024-12-31 |
93.72 |
- |
6.54 |
273,646,197.63 |
| 6 |
2024-09-30 |
92.95 |
- |
10.36 |
259,669,484.03 |
| 7 |
2024-06-30 |
92.70 |
- |
7.67 |
198,526,298.58 |
| 8 |
2024-03-31 |
92.24 |
- |
8.56 |
210,853,946.89 |
| 9 |
2023-12-31 |
93.16 |
- |
7.23 |
238,289,527.46 |
| 10 |
2023-09-30 |
93.24 |
0.03 |
6.98 |
193,888,217.89 |
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