景顺长城中短债债券F(020656)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 |
- |
95.20 |
0.79 |
14,251,476,887.84 |
| 2 |
2026-03-31 |
- |
96.97 |
0.96 |
12,470,712,712.69 |
| 3 |
2025-12-31 |
- |
87.70 |
1.74 |
7,780,158,722.96 |
| 4 |
2025-09-30 |
- |
124.05 |
2.29 |
6,156,836,472.51 |
| 5 |
2025-06-30 |
- |
111.91 |
1.12 |
14,210,187,684.48 |
| 6 |
2025-03-31 |
- |
114.75 |
1.28 |
10,390,280,172.90 |
| 7 |
2024-12-31 |
- |
124.30 |
0.96 |
12,773,878,578.52 |
| 8 |
2024-09-30 |
- |
119.68 |
8.98 |
14,258,157,365.75 |
| 9 |
2024-06-30 |
- |
103.65 |
0.78 |
19,935,169,284.04 |
| 10 |
2024-03-31 |
- |
115.64 |
0.36 |
9,691,128,919.65 |
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