长盛电子信息主题灵活配置混合(000063)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

长盛电子信息主题灵活配置混合(000063)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	2025-03-31	75.61	1.15	25.54	226,147,749.51
2	2024-12-31	73.98	-	17.51	242,932,665.05
3	2024-09-30	67.62	-	34.46	257,787,018.42
4	2024-06-30	62.66	-	37.25	244,264,937.96
5	2024-03-31	41.65	-	67.30	243,556,241.14
6	2023-12-31	38.00	0.42	71.05	240,487,924.54
7	2023-09-30	30.22	0.39	82.73	257,291,022.23
8	2023-06-30	51.87	0.38	48.24	269,579,800.73
9	2023-03-31	94.84	-	10.88	319,983,581.15
10	2022-12-31	30.07	-	93.46	299,779,295.81
11	2022-09-30	84.81	0.21	14.65	328,792,413.01
12	2022-06-30	73.07	-	36.20	348,816,805.60
13	2022-03-31	17.89	-	98.13	396,865,566.88
14	2021-12-31	68.02	0.07	32.33	438,867,977.33
15	2021-09-30	60.57	-	43.63	391,805,756.82
16	2021-06-30	94.28	-	6.45	464,124,451.12
17	2021-03-31	66.69	-	38.18	394,947,699.63
18	2020-12-31	94.99	0.25	5.76	541,094,612.75
19	2020-09-30	87.59	0.21	14.02	560,565,331.37
20	2020-06-30	94.84	-	5.82	705,907,991.43
21	2020-03-31	58.22	-	41.93	650,761,705.45
22	2019-12-31	87.18	-	17.89	660,830,900.85
23	2019-09-30	80.88	-	19.22	647,521,185.43
24	2019-06-30	88.23	-	15.79	572,157,662.12
25	2019-03-31	78.39	-	20.77	668,181,594.89
26	2018-12-31	57.45	-	43.42	638,368,586.64
27	2018-09-30	93.27	-	7.03	772,447,560.56
28	2018-06-30	93.58	0.89	5.87	854,508,995.56
29	2018-03-31	90.82	3.45	6.47	1,205,129,887.45
30	2017-12-31	90.34	4.23	5.90	1,366,348,655.21
31	2017-09-30	89.44	-	10.92	1,495,178,560.24
32	2017-06-30	92.76	-	7.82	1,543,176,303.75
33	2017-03-31	93.31	-	7.04	1,774,443,727.83
34	2016-12-31	90.68	-	9.79	1,887,247,982.27
35	2016-09-30	77.69	-	10.40	2,424,801,978.55
36	2016-06-30	87.15	-	23.49	2,411,225,856.75
37	2016-03-31	69.17	-	27.41	2,560,648,500.14
38	2015-12-31	92.79	-	10.78	3,248,285,443.36
39	2015-09-30	79.28	-	18.47	260,678,106.53
40	2015-06-30	0.88	-	7.25	2,893,953,510.04
41	2015-03-31	89.39	-	14.89	22,007,769.77
42	2014-12-31	90.80	-	8.94	59,642,413.57
43	2014-09-30	94.26	-	7.22	38,455,439.84
44	2014-06-30	1.13	-	5.52	28,675,556.60
45	2014-03-31	2.48	-	47.56	55,425,233.81
46	2013-12-31	1.97	-	5.11	39,682,899.31
47	2013-09-30	4.94	-	5.04	48,396,545.07

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