景顺长城支柱产业混合C(021512)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 |
91.44 |
- |
14.99 |
645,367,269.22 |
| 2 |
2026-03-31 |
89.58 |
- |
13.56 |
1,218,441,558.55 |
| 3 |
2025-12-31 |
76.20 |
2.24 |
21.86 |
1,317,687,130.13 |
| 4 |
2025-09-30 |
87.59 |
3.60 |
9.06 |
869,425,127.88 |
| 5 |
2025-06-30 |
84.10 |
5.23 |
10.80 |
560,624,975.90 |
| 6 |
2025-03-31 |
78.79 |
5.63 |
15.63 |
947,781,991.46 |
| 7 |
2024-12-31 |
85.16 |
6.69 |
11.00 |
530,284,947.74 |
| 8 |
2024-09-30 |
82.13 |
5.22 |
14.26 |
679,472,578.03 |
| 9 |
2024-06-30 |
90.60 |
6.35 |
2.00 |
624,871,960.23 |
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