景顺长城沪港深精选股票C(021313)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 |
85.47 |
- |
19.84 |
10,903,691,386.94 |
| 2 |
2026-03-31 |
90.27 |
- |
11.33 |
6,689,258,763.24 |
| 3 |
2025-12-31 |
81.90 |
0.06 |
18.83 |
5,915,600,821.93 |
| 4 |
2025-09-30 |
80.97 |
- |
18.61 |
5,272,644,579.43 |
| 5 |
2025-06-30 |
81.32 |
- |
17.39 |
3,126,115,520.67 |
| 6 |
2025-03-31 |
79.54 |
- |
19.88 |
4,042,752,173.29 |
| 7 |
2024-12-31 |
82.14 |
- |
10.45 |
4,424,129,071.95 |
| 8 |
2024-09-30 |
83.75 |
- |
7.77 |
6,318,630,396.34 |
| 9 |
2024-06-30 |
81.75 |
- |
18.40 |
6,656,511,485.51 |
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