长盛城镇化主题混合A(000354)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

长盛城镇化主题混合A(000354)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	90.81	-	7.27	214,916,730.14
2	2024-12-31	92.77	-	10.06	167,958,552.54
3	2024-09-30	94.62	-	6.62	124,163,952.51
4	2024-06-30	94.51	-	10.68	77,142,790.75
5	2024-03-31	94.14	-	11.94	44,947,726.15
6	2023-12-31	76.86	-	16.92	52,341,688.06
7	2023-09-30	90.70	-	9.08	54,358,153.89
8	2023-06-30	93.34	-	6.71	51,322,112.99
9	2023-03-31	93.59	-	6.76	39,629,174.04
10	2022-12-31	85.83	-	14.20	32,752,115.96
11	2022-09-30	92.91	-	8.59	34,301,575.43
12	2022-06-30	91.48	-	13.79	41,094,668.12
13	2022-03-31	78.41	-	6.69	42,617,941.15
14	2021-12-31	71.03	-	7.09	54,558,783.82
15	2021-09-30	94.24	-	13.67	55,379,365.20
16	2021-06-30	94.28	-	7.26	38,030,525.14
17	2021-03-31	93.85	-	6.68	34,763,785.07
18	2020-12-31	94.93	-	6.31	46,067,280.49
19	2020-09-30	90.55	0.83	9.71	49,103,754.00
20	2020-06-30	90.92	0.48	6.82	62,550,358.01
21	2020-03-31	91.96	-	20.66	54,808,707.85
22	2019-12-31	92.48	-	7.97	64,780,111.49
23	2019-09-30	66.80	-	34.08	64,302,012.73
24	2019-06-30	83.09	-	17.53	59,289,742.90
25	2019-03-31	86.08	-	14.33	66,242,553.07
26	2018-12-31	64.79	-	34.81	57,453,183.45
27	2018-09-30	85.27	-	14.36	65,811,380.95
28	2018-06-30	72.05	-	36.87	71,049,223.42
29	2018-03-31	82.03	-	18.36	82,051,962.81
30	2017-12-31	89.64	6.29	5.08	98,441,992.36
31	2017-09-30	86.00	-	14.52	145,476,062.55
32	2017-06-30	80.87	-	19.82	169,524,888.69
33	2017-03-31	79.54	0.17	21.48	169,344,588.72
34	2016-12-31	81.27	-	14.82	151,967,404.43
35	2016-09-30	64.75	-	35.60	283,073,518.96
36	2016-06-30	60.71	-	40.28	260,987,883.42
37	2016-03-31	60.88	-	39.43	232,888,703.19
38	2015-12-31	59.67	-	39.81	285,833,992.25
39	2015-09-30	60.95	-	39.34	126,856,009.98
40	2015-06-30	72.98	-	36.30	224,561,954.79
41	2015-03-31	89.47	-	8.20	426,026,438.89
42	2014-12-31	78.79	0.74	21.72	551,259,284.08
43	2014-09-30	77.09	-	24.29	667,566,892.91
44	2014-06-30	78.58	-	8.78	1,215,427,792.33
45	2014-03-31	58.10	0.37	12.90	1,352,238,012.70

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