景顺长城中证500行业中性低波动指数C(019359)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 |
94.37 |
3.06 |
2.71 |
658,092,990.47 |
| 2 |
2026-03-31 |
94.33 |
- |
5.70 |
668,491,244.56 |
| 3 |
2025-12-31 |
94.29 |
- |
5.88 |
763,028,520.02 |
| 4 |
2025-09-30 |
94.29 |
- |
6.02 |
784,592,940.85 |
| 5 |
2025-06-30 |
94.59 |
- |
5.69 |
830,350,674.81 |
| 6 |
2025-03-31 |
94.26 |
- |
6.23 |
887,013,956.66 |
| 7 |
2024-12-31 |
94.01 |
- |
6.38 |
948,110,039.10 |
| 8 |
2024-09-30 |
94.40 |
- |
6.38 |
1,023,845,261.86 |
| 9 |
2024-06-30 |
92.04 |
- |
8.12 |
915,559,163.25 |
| 10 |
2024-03-31 |
93.64 |
- |
6.41 |
983,092,679.94 |
| 11 |
2023-12-31 |
93.64 |
- |
6.55 |
967,861,876.97 |
| 12 |
2023-09-30 |
93.87 |
- |
6.29 |
979,576,512.66 |
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