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天天基金网 > 基金档案 > 景顺长城沪港深精选股票A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-313040506070800 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
80.59%
---
19.02%
62.26
2023-12-31
87.67%
---
7.72%
40.43
2023-09-30
88.89%
---
11.60%
49.65
2023-06-30
83.61%
---
16.22%
44.68
2023-03-31
92.70%
---
8.32%
34.82
2022-12-31
92.37%
---
8.15%
25.01
2022-09-30
80.04%
---
19.92%
20.32
2022-06-30
85.54%
---
14.44%
14.89
2022-03-31
82.61%
---
18.00%
16.46
2021-12-31
86.07%
---
21.43%
18.58
2021-09-30
83.34%
---
16.19%
21.03
2021-06-30
83.58%
0.27%
14.36%
22.94
2021-03-31
83.92%
5.13%
16.15%
24.44
2020-12-31
82.45%
8.13%
11.67%
27.02
2020-09-30
85.90%
7.06%
7.37%
31.00
2020-06-30
85.09%
7.27%
6.31%
30.16
2020-03-31
88.02%
6.42%
5.48%
28.23
2019-12-31
91.89%
3.54%
5.57%
22.75
2019-09-30
92.44%
4.39%
3.04%
18.21
2019-06-30
84.22%
---
15.97%
21.46
2019-03-31
84.69%
---
16.18%
24.02
2018-12-31
80.62%
---
14.80%
32.51
2018-09-30
85.82%
---
9.42%
30.68
2018-06-30
84.13%
---
15.69%
33.34
2018-03-31
86.61%
---
10.14%
38.39
2017-12-31
93.22%
---
8.51%
39.65
2017-09-30
93.06%
---
5.07%
45.20
2017-06-30
85.17%
---
10.61%
56.39
2017-03-31
86.42%
---
7.61%
64.88
2016-12-31
85.98%
---
7.72%
56.45
2016-09-30
83.49%
---
10.14%
56.40
2016-06-30
90.54%
0.07%
9.21%
51.71
2016-03-31
89.00%
6.18%
2.00%
53.37
2015-12-31
85.33%
10.12%
1.52%
59.30
2015-09-30
84.80%
7.30%
7.99%
56.29
2015-06-30
75.72%
---
23.17%
103.58

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