景顺长城景盛双益债券A(019380)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 |
2026-03-31 |
11.02 |
113.48 |
1.35 |
657,738,478.83 |
| 2 |
2025-12-31 |
6.18 |
117.77 |
1.15 |
1,043,857,949.74 |
| 3 |
2025-09-30 |
6.58 |
103.31 |
5.29 |
453,912,251.71 |
| 4 |
2025-06-30 |
4.51 |
87.64 |
12.60 |
54,302,219.53 |
| 5 |
2025-03-31 |
7.97 |
103.97 |
7.81 |
31,346,892.94 |
| 6 |
2024-12-31 |
4.34 |
82.11 |
13.58 |
54,598,316.25 |
| 7 |
2024-09-30 |
19.53 |
94.85 |
3.43 |
105,801,380.97 |
| 8 |
2024-06-30 |
16.79 |
94.21 |
1.46 |
159,578,361.70 |
| 9 |
2024-03-31 |
13.98 |
82.87 |
24.35 |
198,269,832.49 |
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