长盛生态环境混合(000598)资产配置-基金频道-证券之星

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资产负债表

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基金公告

长盛生态环境混合(000598)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	92.58	-	7.75	122,225,664.10
2	2024-12-31	92.79	-	8.84	115,856,697.86
3	2024-09-30	90.96	-	9.26	108,075,706.26
4	2024-06-30	89.40	-	10.98	139,777,294.49
5	2024-03-31	88.14	-	11.76	204,881,149.59
6	2023-12-31	84.36	-	16.60	220,745,029.46
7	2023-09-30	84.87	-	15.45	214,246,465.54
8	2023-06-30	92.53	-	8.37	198,456,325.54
9	2023-03-31	92.22	-	11.36	191,695,282.81
10	2022-12-31	85.74	1.71	12.84	187,647,796.84
11	2022-09-30	84.44	7.73	2.42	174,820,443.06
12	2022-06-30	82.09	9.25	9.19	150,006,513.35
13	2022-03-31	80.08	5.46	15.96	135,375,691.51
14	2021-12-31	89.85	4.18	6.36	169,563,024.82
15	2021-09-30	84.39	-	16.39	154,105,827.03
16	2021-06-30	92.65	0.27	7.00	148,087,018.00
17	2021-03-31	93.15	0.20	7.53	131,295,218.32
18	2020-12-31	94.48	-	6.47	175,627,172.86
19	2020-09-30	93.81	-	6.79	164,437,586.81
20	2020-06-30	92.99	0.37	6.70	181,552,863.86
21	2020-03-31	93.15	0.09	10.16	184,435,026.99
22	2019-12-31	78.00	-	15.45	207,493,406.97
23	2019-09-30	71.87	0.04	25.36	198,189,259.99
24	2019-06-30	87.55	0.04	12.80	196,337,256.18
25	2019-03-31	92.90	0.03	13.11	230,963,363.57
26	2018-12-31	44.92	0.04	51.71	183,696,322.07
27	2018-09-30	58.02	-	44.73	208,593,586.35
28	2018-06-30	35.71	-	64.63	226,049,331.71
29	2018-03-31	65.16	1.45	32.18	239,864,099.55
30	2017-12-31	69.66	1.26	6.85	275,483,862.37
31	2017-09-30	81.39	1.28	18.07	271,252,163.70
32	2017-06-30	72.39	-	27.58	274,245,292.57
33	2017-03-31	77.18	-	13.18	336,995,117.52
34	2016-12-31	76.72	-	24.42	339,144,570.92
35	2016-09-30	60.47	-	29.42	402,698,971.49
36	2016-06-30	67.58	-	32.68	382,875,009.65
37	2016-03-31	42.84	-	58.46	396,972,448.81
38	2015-12-31	63.41	-	38.84	502,643,071.33
39	2015-09-30	83.02	-	15.83	474,691,748.12
40	2015-06-30	93.34	-	11.82	1,035,431,431.15
41	2015-03-31	85.74	-	16.50	1,802,628,424.97
42	2014-12-31	92.18	-	10.80	1,326,230,943.48

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