景顺长城动力平衡混合(260103)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 |
63.19 |
23.19 |
15.97 |
647,049,661.10 |
| 2 |
2026-03-31 |
68.05 |
21.43 |
10.79 |
747,930,154.49 |
| 3 |
2025-12-31 |
66.25 |
22.36 |
11.78 |
760,620,444.53 |
| 4 |
2025-09-30 |
64.85 |
23.73 |
11.97 |
797,402,320.03 |
| 5 |
2025-06-30 |
64.66 |
25.70 |
8.70 |
860,898,597.67 |
| 6 |
2025-03-31 |
70.49 |
21.67 |
7.90 |
882,533,103.16 |
| 7 |
2024-12-31 |
70.44 |
23.64 |
8.08 |
907,348,257.82 |
| 8 |
2024-09-30 |
74.09 |
21.65 |
4.50 |
983,538,152.45 |
| 9 |
2024-06-30 |
72.17 |
22.34 |
5.96 |
956,963,737.22 |
| 10 |
2024-03-31 |
71.61 |
22.05 |
6.54 |
1,010,575,415.24 |
| 11 |
2023-12-31 |
68.66 |
23.48 |
8.13 |
948,779,531.52 |
| 12 |
2023-09-30 |
69.04 |
22.19 |
8.86 |
1,004,900,914.92 |
| 13 |
2023-06-30 |
70.21 |
22.67 |
7.02 |
1,032,435,430.85 |
| 14 |
2023-03-31 |
73.70 |
21.59 |
5.56 |
1,108,109,896.90 |
| 15 |
2022-12-31 |
67.80 |
21.95 |
10.48 |
1,088,891,359.05 |
| 16 |
2022-09-30 |
68.77 |
22.57 |
8.93 |
1,057,297,838.95 |
| 17 |
2022-06-30 |
75.18 |
20.79 |
4.21 |
1,201,865,884.78 |
| 18 |
2022-03-31 |
70.71 |
23.20 |
6.51 |
1,141,708,671.59 |
| 19 |
2021-12-31 |
68.63 |
25.32 |
6.40 |
1,351,869,018.65 |
| 20 |
2021-09-30 |
69.56 |
26.11 |
4.46 |
1,323,203,256.78 |
| 21 |
2021-06-30 |
68.00 |
22.61 |
9.92 |
1,525,049,384.13 |
| 22 |
2021-03-31 |
68.02 |
21.59 |
9.87 |
1,464,203,514.92 |
| 23 |
2020-12-31 |
69.90 |
20.49 |
9.96 |
1,626,242,873.75 |
| 24 |
2020-09-30 |
69.98 |
21.20 |
9.17 |
1,597,581,491.09 |
| 25 |
2020-06-30 |
76.76 |
21.05 |
2.29 |
1,526,256,202.15 |
| 26 |
2020-03-31 |
74.05 |
21.95 |
5.29 |
1,423,102,419.57 |
| 27 |
2019-12-31 |
74.39 |
21.68 |
1.84 |
1,738,994,374.25 |
| 28 |
2019-09-30 |
70.03 |
21.45 |
9.08 |
1,887,449,914.32 |
| 29 |
2019-06-30 |
76.00 |
20.94 |
3.22 |
1,407,226,179.73 |
| 30 |
2019-03-31 |
76.70 |
20.04 |
2.84 |
1,409,760,773.18 |
| 31 |
2018-12-31 |
66.23 |
21.44 |
11.96 |
1,167,131,560.58 |
| 32 |
2018-09-30 |
68.38 |
23.65 |
6.62 |
1,357,179,451.05 |
| 33 |
2018-06-30 |
71.81 |
21.79 |
6.18 |
1,608,983,440.21 |
| 34 |
2018-03-31 |
70.34 |
21.11 |
9.22 |
1,894,923,497.48 |
| 35 |
2017-12-31 |
75.19 |
20.14 |
4.09 |
1,758,863,607.64 |
| 36 |
2017-09-30 |
71.46 |
21.15 |
3.65 |
1,770,342,202.87 |
| 37 |
2017-06-30 |
69.79 |
20.24 |
9.29 |
1,849,616,989.86 |
| 38 |
2017-03-31 |
66.61 |
20.62 |
3.22 |
1,748,587,817.25 |
| 39 |
2016-12-31 |
70.71 |
22.29 |
6.97 |
1,706,874,019.71 |
| 40 |
2016-09-30 |
67.07 |
21.52 |
5.13 |
1,915,512,220.24 |
| 41 |
2016-06-30 |
70.79 |
20.56 |
7.77 |
1,507,977,422.78 |
| 42 |
2016-03-31 |
67.92 |
20.77 |
7.63 |
1,448,384,027.06 |
| 43 |
2015-12-31 |
69.79 |
21.16 |
2.86 |
1,658,945,635.77 |
| 44 |
2015-09-30 |
59.59 |
24.91 |
9.27 |
1,410,536,378.13 |
| 45 |
2015-06-30 |
74.30 |
21.07 |
8.06 |
1,979,567,563.70 |
| 46 |
2015-03-31 |
77.64 |
20.27 |
4.64 |
3,775,047,538.13 |
| 47 |
2014-12-31 |
76.84 |
20.62 |
1.32 |
3,347,783,395.23 |
| 48 |
2014-09-30 |
76.15 |
20.16 |
3.71 |
3,325,696,101.53 |
| 49 |
2014-06-30 |
69.12 |
22.63 |
5.94 |
3,405,093,629.28 |
| 50 |
2014-03-31 |
62.30 |
23.42 |
1.52 |
3,452,157,924.38 |
| 51 |
2013-12-31 |
66.15 |
21.17 |
6.39 |
4,038,218,762.99 |
| 52 |
2013-09-30 |
77.98 |
20.17 |
1.41 |
4,441,456,773.61 |
| 53 |
2013-06-30 |
71.62 |
20.79 |
5.45 |
4,028,155,185.83 |
| 54 |
2013-03-31 |
73.08 |
20.59 |
5.72 |
4,031,868,379.09 |
| 55 |
2012-12-31 |
75.12 |
22.63 |
2.46 |
3,973,751,865.59 |
| 56 |
2012-09-30 |
72.73 |
22.71 |
3.94 |
3,775,722,695.45 |
| 57 |
2012-06-30 |
75.65 |
22.75 |
1.47 |
4,002,172,420.97 |
| 58 |
2012-03-31 |
74.09 |
23.96 |
1.63 |
3,916,216,968.78 |
| 59 |
2011-12-31 |
61.69 |
27.74 |
4.73 |
4,146,117,136.11 |
| 60 |
2011-09-30 |
67.98 |
24.10 |
5.86 |
4,575,332,359.95 |
| 61 |
2011-06-30 |
73.01 |
22.58 |
4.40 |
5,070,845,788.72 |
| 62 |
2011-03-31 |
76.02 |
20.62 |
2.05 |
5,470,645,659.47 |
| 63 |
2010-12-31 |
70.36 |
21.33 |
7.79 |
5,674,924,366.81 |
| 64 |
2010-09-30 |
74.11 |
21.93 |
2.99 |
5,879,122,006.70 |
| 65 |
2010-06-30 |
60.70 |
25.44 |
11.94 |
5,313,595,299.35 |
| 66 |
2010-03-31 |
75.37 |
20.51 |
5.32 |
6,431,905,327.62 |
| 67 |
2009-12-31 |
69.24 |
22.97 |
8.23 |
6,843,485,452.74 |
| 68 |
2009-09-30 |
55.09 |
32.49 |
12.45 |
6,523,198,113.28 |
| 69 |
2009-06-30 |
78.00 |
20.43 |
1.67 |
6,863,386,748.19 |
| 70 |
2009-03-31 |
48.23 |
44.21 |
8.24 |
6,108,045,158.43 |
| 71 |
2008-12-31 |
55.29 |
34.40 |
9.86 |
5,707,630,418.97 |
| 72 |
2008-09-30 |
56.63 |
36.98 |
5.79 |
6,400,292,994.38 |
| 73 |
2008-06-30 |
57.90 |
34.82 |
4.13 |
7,722,525,268.64 |
| 74 |
2008-03-31 |
61.26 |
21.15 |
18.50 |
9,230,723,286.01 |
| 75 |
2007-12-31 |
69.14 |
25.12 |
4.46 |
11,438,620,796.39 |
| 76 |
2007-09-30 |
68.11 |
19.86 |
7.86 |
7,122,684,374.67 |
| 77 |
2007-06-30 |
68.35 |
21.17 |
8.46 |
1,360,073,562.00 |
| 78 |
2007-03-31 |
68.05 |
20.81 |
8.27 |
1,248,644,034.05 |
| 79 |
2006-12-31 |
79.03 |
20.50 |
0.66 |
1,912,973,216.23 |
| 80 |
2006-09-30 |
67.95 |
20.25 |
13.32 |
280,058,391.01 |
| 81 |
2006-06-30 |
77.66 |
20.14 |
2.29 |
249,321,411.04 |
| 82 |
2006-03-31 |
78.14 |
20.50 |
6.13 |
186,238,044.90 |
| 83 |
2005-12-31 |
62.33 |
30.64 |
7.14 |
255,021,785.07 |
| 84 |
2005-09-30 |
53.07 |
39.17 |
7.46 |
287,682,383.59 |
| 85 |
2005-06-30 |
37.59 |
54.99 |
6.94 |
275,281,690.34 |
| 86 |
2005-03-31 |
53.39 |
41.90 |
4.44 |
262,319,546.54 |
| 87 |
2004-12-31 |
50.73 |
33.18 |
15.76 |
258,922,776.15 |
| 88 |
2004-09-30 |
57.67 |
39.30 |
3.67 |
284,134,180.69 |
| 89 |
2004-06-30 |
39.82 |
45.78 |
15.41 |
333,224,201.21 |
| 90 |
2004-03-31 |
62.17 |
2.10 |
- |
374,302,361.54 |
| 91 |
2003-12-31 |
57.20 |
16.33 |
- |
495,464,301.63 |
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