景顺长城新兴成长混合A(260108)资产配置-基金频道-证券之星

广告

首页 - 基金 - 景顺长城新兴成长混合A(260108) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

景顺长城新兴成长混合A(260108)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	78.84	-	20.54	10,762,688,560.87
2	2026-03-31	91.76	4.73	3.05	13,276,763,206.91
3	2025-12-31	93.47	3.92	2.70	15,932,046,047.74
4	2025-09-30	92.85	3.41	4.39	18,233,357,484.32
5	2025-06-30	90.89	3.33	6.18	18,853,584,565.71
6	2025-03-31	94.19	2.99	2.88	20,931,776,817.30
7	2024-12-31	94.45	2.85	3.00	21,952,750,893.68
8	2024-09-30	93.68	2.43	3.17	25,504,745,759.30
9	2024-06-30	93.39	4.84	2.00	23,711,518,199.28
10	2024-03-31	93.71	4.57	1.79	27,250,206,931.51
11	2023-12-31	94.23	4.34	1.65	28,486,593,402.00
12	2023-09-30	93.94	4.16	2.11	31,439,916,485.39
13	2023-06-30	92.77	4.58	2.60	31,787,474,918.59
14	2023-03-31	94.31	3.76	2.01	38,470,941,186.89
15	2022-12-31	94.36	3.01	2.89	40,072,491,223.16
16	2022-09-30	93.79	3.50	3.01	39,363,455,142.54
17	2022-06-30	93.95	3.07	2.53	45,213,833,506.71
18	2022-03-31	93.25	4.22	2.75	39,302,670,489.90
19	2021-12-31	91.86	3.01	5.47	51,694,064,557.37
20	2021-09-30	93.16	3.21	4.12	54,269,687,744.98
21	2021-06-30	89.80	2.91	8.82	58,235,679,567.39
22	2021-03-31	94.76	3.40	2.61	49,669,159,173.62
23	2020-12-31	94.39	1.93	5.24	39,319,245,186.34
24	2020-09-30	93.53	2.85	4.14	26,587,295,962.25
25	2020-06-30	93.70	2.25	4.35	16,049,419,867.47
26	2020-03-31	92.09	0.98	7.70	13,858,859,403.75
27	2019-12-31	94.62	2.92	3.25	17,518,110,079.47
28	2019-09-30	92.92	3.15	4.95	16,149,186,680.54
29	2019-06-30	94.53	-	6.85	13,143,146,229.31
30	2019-03-31	94.62	-	5.22	6,749,379,117.24
31	2018-12-31	94.21	-	6.06	3,648,896,059.50
32	2018-09-30	94.50	-	5.92	3,939,885,448.03
33	2018-06-30	94.46	-	6.89	3,975,173,764.60
34	2018-03-31	94.15	-	3.38	3,243,343,799.92
35	2017-12-31	90.70	-	12.02	1,982,101,739.00
36	2017-09-30	92.11	-	8.01	1,359,406,995.66
37	2017-06-30	86.67	-	15.53	1,588,199,211.45
38	2017-03-31	84.94	-	10.43	1,069,425,960.98
39	2016-12-31	86.17	-	7.02	991,845,329.04
40	2016-09-30	83.78	-	9.04	1,051,782,897.77
41	2016-06-30	84.13	-	15.28	1,030,378,927.02
42	2016-03-31	89.69	-	9.26	998,228,447.88
43	2015-12-31	84.48	-	17.78	1,149,503,217.69
44	2015-09-30	73.27	-	26.88	1,027,962,429.99
45	2015-06-30	93.06	-	5.92	1,291,470,899.65
46	2015-03-31	90.21	-	10.59	1,967,629,315.08
47	2014-12-31	87.70	-	10.04	1,699,936,465.66
48	2014-09-30	89.79	0.28	8.50	1,880,166,808.20
49	2014-06-30	71.54	-	25.03	1,792,213,781.01
50	2014-03-31	66.53	-	24.73	1,843,312,610.66
51	2013-12-31	70.20	4.67	12.79	2,129,857,027.76
52	2013-09-30	91.78	4.38	4.08	2,357,280,765.56
53	2013-06-30	75.59	4.63	7.45	2,145,309,526.35
54	2013-03-31	86.22	-	10.15	2,145,604,942.18
55	2012-12-31	80.95	-	14.01	2,007,227,238.74
56	2012-09-30	78.39	-	20.64	1,993,942,154.00
57	2012-06-30	93.97	-	6.29	2,241,212,528.83
58	2012-03-31	92.66	-	7.59	2,279,891,899.26
59	2011-12-31	93.86	-	6.32	2,270,839,645.40
60	2011-09-30	93.92	-	6.24	2,710,018,631.21
61	2011-06-30	89.40	-	10.69	3,158,931,738.94
62	2011-03-31	94.80	-	5.43	3,476,933,899.91
63	2010-12-31	93.80	0.16	6.05	3,658,439,877.38
64	2010-09-30	75.74	0.12	23.57	3,566,997,151.53
65	2010-06-30	79.64	1.50	19.01	3,197,165,713.21
66	2010-03-31	81.83	-	18.41	3,921,879,347.38
67	2009-12-31	83.64	-	16.09	4,235,096,041.30
68	2009-09-30	69.15	-	31.10	4,484,840,571.14
69	2009-06-30	91.04	-	9.37	5,334,609,507.80
70	2009-03-31	74.48	4.62	20.78	4,743,275,128.93
71	2008-12-31	69.98	17.32	14.73	4,232,812,959.05
72	2008-09-30	67.19	15.93	16.19	4,838,658,623.03
73	2008-06-30	65.80	9.31	10.33	5,756,605,382.88
74	2008-03-31	67.50	11.26	22.48	7,006,280,895.39
75	2007-12-31	81.06	3.87	5.26	10,044,716,414.33
76	2007-09-30	93.54	-	7.21	11,908,770,135.09
77	2007-06-30	89.12	-	11.57	5,347,680,557.22
78	2007-03-31	94.38	0.26	5.63	5,909,038,107.55
79	2006-12-31	93.67	-	6.98	7,262,482,134.75
80	2006-09-30	39.80	2.98	58.54	5,991,918,120.88

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年