景顺长城成长之星股票C(021503)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 |
89.15 |
- |
17.39 |
2,945,585,070.20 |
| 2 |
2026-03-31 |
81.83 |
- |
18.29 |
2,530,054,144.54 |
| 3 |
2025-12-31 |
88.86 |
0.47 |
7.42 |
2,609,711,986.75 |
| 4 |
2025-09-30 |
91.12 |
- |
11.93 |
3,298,564,949.62 |
| 5 |
2025-06-30 |
89.98 |
- |
10.48 |
2,776,026,956.58 |
| 6 |
2025-03-31 |
85.39 |
- |
14.32 |
2,819,003,253.22 |
| 7 |
2024-12-31 |
88.15 |
- |
6.47 |
2,609,650,834.17 |
| 8 |
2024-09-30 |
92.83 |
0.38 |
6.22 |
2,917,946,040.67 |
| 9 |
2024-06-30 |
84.12 |
- |
18.83 |
1,160,958,681.32 |
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