长盛新兴成长混合(001892)资产配置-基金频道-证券之星

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长盛新兴成长混合(001892)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	92.78	-	7.58	101,102,791.57
2	2024-12-31	91.23	-	8.43	97,217,543.26
3	2024-09-30	92.42	-	7.83	85,801,592.25
4	2024-06-30	89.67	-	10.75	72,074,704.18
5	2024-03-31	87.86	-	12.15	123,560,692.82
6	2023-12-31	83.74	-	19.32	158,437,939.31
7	2023-09-30	81.63	-	18.70	131,653,489.99
8	2023-06-30	93.20	-	8.25	130,943,561.84
9	2023-03-31	93.53	-	9.33	115,884,051.51
10	2022-12-31	88.71	-	11.59	113,676,314.39
11	2022-09-30	71.07	-	23.97	133,254,760.28
12	2022-06-30	93.78	-	6.83	138,408,080.91
13	2022-03-31	82.10	0.34	19.65	131,868,655.27
14	2021-12-31	81.20	-	18.03	162,332,929.09
15	2021-09-30	86.01	-	14.60	139,534,375.42
16	2021-06-30	93.06	0.06	6.07	150,658,962.03
17	2021-03-31	91.04	-	11.69	141,977,308.11
18	2020-12-31	87.95	-	13.42	184,503,429.88
19	2020-09-30	94.51	-	7.47	189,835,542.43
20	2020-06-30	94.65	-	6.55	212,168,252.46
21	2020-03-31	82.74	-	12.61	245,984,933.46
22	2019-12-31	91.20	-	9.88	304,973,776.67
23	2019-09-30	27.68	-	71.92	315,930,472.15
24	2019-06-30	40.51	-	40.43	411,071,962.02
25	2019-03-31	12.61	-	93.85	571,910,063.14
26	2018-12-31	11.76	2.03	85.70	541,631,135.54
27	2018-09-30	89.70	1.80	8.79	616,705,367.73
28	2018-06-30	60.82	5.17	34.05	602,563,832.84
29	2018-03-31	85.28	4.79	10.19	565,527,982.68
30	2017-12-31	92.79	5.20	2.43	404,594,480.74
31	2017-09-30	80.67	4.70	14.99	424,818,492.96
32	2017-06-30	68.93	-	31.68	512,942,944.50
33	2017-03-31	61.00	-	21.97	546,162,563.92
34	2016-12-31	87.46	-	12.99	725,056,503.14
35	2016-09-30	73.65	-	26.70	1,135,788,199.92
36	2016-06-30	84.52	-	19.14	1,199,547,784.93
37	2016-03-31	3.22	-	58.10	1,099,397,035.96

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