景顺长城景泰通利纯债A(019489)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 |
- |
104.83 |
0.63 |
4,682,773,109.51 |
| 2 |
2025-12-31 |
- |
99.99 |
0.05 |
1,767,088,922.90 |
| 3 |
2025-09-30 |
- |
137.34 |
0.06 |
1,866,549,927.92 |
| 4 |
2025-06-30 |
- |
132.88 |
0.02 |
2,649,642,407.33 |
| 5 |
2025-03-31 |
- |
113.30 |
0.03 |
3,702,797,716.23 |
| 6 |
2024-12-31 |
- |
81.95 |
0.03 |
4,493,446,203.16 |
| 7 |
2024-09-30 |
- |
88.34 |
0.02 |
5,844,428,107.22 |
| 8 |
2024-06-30 |
- |
97.00 |
0.11 |
4,311,878,279.79 |
| 9 |
2024-03-31 |
- |
103.45 |
0.04 |
3,875,310,566.15 |
| 10 |
2023-12-31 |
- |
61.51 |
0.04 |
7,332,515,307.34 |
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