长盛航天海工混合A(000535)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

长盛航天海工混合A(000535)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	93.52	-	7.15	145,081,928.15
2	2024-12-31	92.83	-	8.15	151,084,277.83
3	2024-09-30	92.30	-	7.55	149,502,009.25
4	2024-06-30	92.71	-	7.84	137,307,255.96
5	2024-03-31	86.02	-	24.20	147,776,117.04
6	2023-12-31	91.17	-	9.07	174,406,192.27
7	2023-09-30	87.02	-	21.87	186,755,480.43
8	2023-06-30	85.28	-	13.93	222,811,530.66
9	2023-03-31	50.96	-	50.23	277,825,381.54
10	2022-12-31	60.58	-	39.94	297,575,899.47
11	2022-09-30	62.85	-	40.65	226,774,937.22
12	2022-06-30	73.20	-	12.24	224,132,523.41
13	2022-03-31	60.06	-	40.84	226,600,119.29
14	2021-12-31	75.77	-	29.94	286,274,036.19
15	2021-09-30	81.07	-	19.83	315,061,898.29
16	2021-06-30	87.30	-	15.89	374,803,319.38
17	2021-03-31	85.44	-	15.59	315,624,519.41
18	2020-12-31	89.82	-	11.51	220,317,434.03
19	2020-09-30	88.26	-	13.44	256,762,166.85
20	2020-06-30	87.48	-	14.32	81,256,368.35
21	2020-03-31	90.37	-	10.43	77,882,481.05
22	2019-12-31	87.28	-	13.43	93,336,734.24
23	2019-09-30	87.56	-	12.30	98,866,108.41
24	2019-06-30	86.10	-	14.36	93,190,574.85
25	2019-03-31	82.84	-	17.50	106,187,869.66
26	2018-12-31	45.95	-	54.82	93,784,950.42
27	2018-09-30	49.66	-	50.82	103,286,466.78
28	2018-06-30	55.46	-	45.11	103,667,272.58
29	2018-03-31	85.88	-	14.95	122,534,647.19
30	2017-12-31	76.50	6.00	18.08	144,493,112.01
31	2017-09-30	85.21	-	15.08	168,081,573.92
32	2017-06-30	73.74	-	35.81	169,620,530.07
33	2017-03-31	85.47	-	18.02	174,061,352.29
34	2016-12-31	83.87	-	16.30	160,451,947.04
35	2016-09-30	66.90	-	33.45	167,273,717.32
36	2016-06-30	64.56	-	54.69	171,766,295.84
37	2016-03-31	47.00	-	56.18	168,977,722.07
38	2015-12-31	65.69	-	34.27	212,522,955.13
39	2015-09-30	69.42	-	31.77	180,736,931.46
40	2015-06-30	82.58	-	25.52	339,787,593.71
41	2015-03-31	66.97	-	33.29	423,766,154.67
42	2014-12-31	73.68	-	16.95	616,335,353.57
43	2014-09-30	73.76	3.12	12.52	644,844,896.94
44	2014-06-30	42.36	45.92	8.46	567,156,665.09

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