景顺长城货币A(260102)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/9/30 |
0 |
29,192,600,000 |
70,278,800,000 |
64,149,200,000 |
0% |
| 2025/6/30 |
0 |
28,108,800,000 |
60,821,500,000 |
57,171,100,000 |
0% |
| 2025/3/31 |
0 |
31,167,700,000 |
59,971,400,000 |
58,416,200,000 |
0% |
| 2024/12/31 |
0 |
27,326,400,000 |
53,361,600,000 |
50,808,400,000 |
0% |
| 2024/9/30 |
0 |
16,959,300,000 |
45,984,500,000 |
43,864,500,000 |
0% |
| 2024/6/30 |
0 |
15,253,000,000 |
44,536,100,000 |
44,134,700,000 |
0% |
| 2024/3/31 |
0 |
19,332,100,000 |
48,462,000,000 |
45,673,800,000 |
0% |
| 2023/12/31 |
0 |
16,561,600,000 |
45,401,000,000 |
44,240,600,000 |
0% |
| 2023/9/30 |
0 |
13,495,700,000 |
43,900,600,000 |
41,445,800,000 |
0% |
| 2023/6/30 |
0 |
18,828,900,000 |
46,350,800,000 |
42,417,600,000 |
0% |
| 2023/3/31 |
0 |
14,063,900,000 |
45,923,200,000 |
42,839,800,000 |
0% |
| 2022/12/31 |
0 |
11,093,500,000 |
41,770,200,000 |
37,956,900,000 |
0% |
| 2022/9/30 |
0 |
18,206,600,000 |
39,461,300,000 |
37,572,200,000 |
0% |
| 2022/6/30 |
0 |
18,720,500,000 |
40,727,400,000 |
38,628,000,000 |
0% |
| 2022/3/31 |
0 |
15,096,900,000 |
41,668,000,000 |
38,840,100,000 |
0% |
| 2021/12/31 |
0 |
11,611,800,000 |
39,513,900,000 |
36,823,100,000 |
0% |
| 2021/9/30 |
0 |
12,327,600,000 |
38,541,900,000 |
37,529,300,000 |
0% |
| 2021/6/30 |
0 |
10,706,600,000 |
37,024,000,000 |
35,797,100,000 |
0% |
| 2021/3/31 |
0 |
7,743,450,000 |
34,766,300,000 |
33,882,100,000 |
0% |
| 2020/12/31 |
0 |
3,551,840,000 |
14,341,400,000 |
13,717,700,000 |
0% |
| 2020/9/30 |
0 |
3,077,730,000 |
12,834,100,000 |
12,828,200,000 |
0% |
| 2020/6/30 |
0 |
2,315,170,000 |
7,878,920,000 |
7,734,610,000 |
0% |
| 2020/3/31 |
0 |
1,582,210,000 |
6,652,640,000 |
6,122,000,000 |
0% |
| 2019/12/31 |
0 |
1,712,650,000 |
4,579,990,000 |
4,391,720,000 |
0% |
| 2019/9/30 |
0 |
609,441,000 |
3,177,570,000 |
3,151,310,000 |
0% |
| 2019/6/30 |
0 |
260,164,000 |
492,849,000 |
467,311,000 |
0% |
| 2019/3/31 |
0 |
209,199,000 |
476,485,000 |
416,964,000 |
0% |
| 2018/12/31 |
0 |
348,543,000 |
633,506,000 |
617,316,000 |
0% |
| 2018/9/30 |
0 |
183,923,000 |
405,270,000 |
404,200,000 |
0% |
| 2018/6/30 |
0 |
169,530,000 |
510,596,000 |
509,206,000 |
0% |
| 2018/3/31 |
0 |
169,681,000 |
507,564,000 |
505,679,000 |
0% |
| 2017/12/31 |
0 |
289,364,000 |
1,072,410,000 |
1,069,430,000 |
0% |
| 2017/9/30 |
0 |
518,009,000 |
978,013,000 |
975,785,000 |
0% |
| 2017/6/30 |
0 |
417,369,000 |
1,023,620,000 |
1,021,510,000 |
0% |
| 2017/3/31 |
0 |
398,745,000 |
1,236,890,000 |
1,233,860,000 |
0% |
| 2016/12/31 |
0 |
429,600,000 |
3,196,230,000 |
3,193,280,000 |
0% |
| 2016/9/30 |
0 |
299,867,000 |
633,783,000 |
632,544,000 |
0% |
| 2016/6/30 |
0 |
182,749,000 |
469,323,000 |
467,997,000 |
0% |
| 2016/3/31 |
- |
253,246,000 |
606,774,000 |
529,114,000 |
0% |
| 2015/12/31 |
- |
360,123,000 |
775,541,000 |
773,540,000 |
0% |
| 2015/9/30 |
- |
580,382,000 |
1,928,350,000 |
1,924,750,000 |
0% |
| 2015/6/30 |
- |
750,803,000 |
1,996,040,000 |
1,990,650,000 |
0% |
| 2015/3/31 |
- |
540,348,000 |
1,118,910,000 |
1,086,980,000 |
0% |
| 2014/12/31 |
- |
720,664,000 |
2,662,400,000 |
2,658,020,000 |
0% |
| 2014/9/30 |
- |
761,327,000 |
1,212,570,000 |
1,191,050,000 |
0% |
| 2014/6/30 |
- |
720,419,000 |
1,218,590,000 |
1,109,410,000 |
0% |
| 2014/3/31 |
- |
1,131,450,000 |
2,094,020,000 |
2,051,650,000 |
0% |
| 2013/12/31 |
- |
389,799,000 |
1,976,670,000 |
1,966,110,000 |
0% |
| 2013/9/30 |
- |
140,219,000 |
699,680,000 |
680,636,000 |
0% |
| 2013/6/30 |
- |
200,186,000 |
517,827,000 |
511,665,000 |
0% |
| 2013/3/31 |
- |
170,127,000 |
500,421,000 |
499,152,000 |
0% |
| 2012/12/31 |
- |
140,102,000 |
988,183,000 |
976,579,000 |
0% |
| 2012/9/30 |
- |
70,125,200 |
461,557,000 |
460,585,000 |
0% |
| 2012/6/30 |
- |
50,220,500 |
400,805,000 |
394,814,000 |
0% |
| 2012/3/31 |
- |
50,241,000 |
411,201,000 |
410,044,000 |
0% |
| 2011/12/31 |
- |
49,978,100 |
414,127,000 |
403,487,000 |
-% |
| 2011/9/30 |
0 |
39,804,400 |
120,088,000 |
119,761,000 |
0% |
| 2011/6/30 |
- |
69,905,600 |
202,836,000 |
172,549,000 |
-% |
| 2011/3/31 |
- |
119,692,000 |
139,324,000 |
134,031,000 |
-% |
| 2010/12/31 |
0 |
100,192,000 |
379,300,000 |
363,242,000 |
0% |
| 2010/9/30 |
0 |
60,321,600 |
109,980,000 |
109,219,000 |
0% |
| 2010/6/30 |
0 |
119,912,000 |
193,587,000 |
193,030,000 |
0% |
| 2010/3/31 |
0 |
249,900,000 |
470,844,000 |
469,760,000 |
0% |
| 2009/12/31 |
0 |
429,182,000 |
994,314,000 |
863,344,000 |
0% |
| 2009/9/30 |
0 |
370,074,000 |
424,981,000 |
423,994,000 |
0% |
| 2009/6/30 |
0 |
423,980,000 |
483,164,000 |
482,117,000 |
0% |
| 2009/3/31 |
0 |
992,494,000 |
1,006,850,000 |
1,005,060,000 |
0% |
| 2008/12/31 |
0 |
1,910,640,000 |
2,207,230,000 |
2,202,670,000 |
0% |
| 2008/9/30 |
0 |
1,769,660,000 |
1,810,140,000 |
1,806,770,000 |
0% |
| 2008/6/30 |
0 |
1,108,760,000 |
1,145,450,000 |
1,142,950,000 |
0% |
| 2008/3/31 |
0 |
1,401,020,000 |
1,545,030,000 |
1,476,310,000 |
0% |
| 2007/12/31 |
0 |
530,808,000 |
542,850,000 |
541,092,000 |
0% |
| 2007/9/30 |
0 |
182,881,000 |
403,520,000 |
400,413,000 |
0% |
| 2007/6/30 |
0 |
102,405,000 |
150,303,000 |
145,301,000 |
0% |
| 2007/3/31 |
0 |
223,069,000 |
232,791,000 |
231,615,000 |
0% |
| 2006/12/31 |
0 |
204,984,000 |
274,010,000 |
272,616,000 |
0% |
| 2006/9/30 |
0 |
207,577,000 |
217,482,000 |
216,961,000 |
0% |
| 2006/6/30 |
0 |
368,950,000 |
472,752,000 |
471,847,000 |
0% |
| 2006/3/31 |
0 |
544,573,000 |
815,658,000 |
814,205,000 |
0% |
| 2005/12/31 |
0 |
675,744,000 |
946,738,000 |
944,726,000 |
0% |
| 2005/9/30 |
0 |
1,062,500,000 |
1,837,150,000 |
1,834,240,000 |
0% |
| 2005/7/14 |
0 |
24,942,600 |
97,735,200 |
81,561,900 |
0% |
| 2005/6/30 |
355,623 |
105,371,000 |
112,590,000 |
112,146,000 |
0% |
| 2005/3/31 |
166,119 |
73,980,500 |
79,194,400 |
78,688,800 |
0% |
| 2004/12/31 |
0 |
77,754,000 |
84,777,500 |
84,078,900 |
0% |
| 2004/9/30 |
0 |
88,679,800 |
102,221,000 |
97,620,000 |
0% |
| 2004/6/30 |
0 |
83,343,000 |
100,057,000 |
99,537,800 |
0% |
| 2004/3/31 |
0 |
104,613,000 |
- |
123,096,000 |
0% |
| 2003/12/31 |
0 |
219,574,000 |
334,331,000 |
330,582,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
