长盛互联网+混合A(002085)资产配置-基金频道-证券之星

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长盛互联网+混合A(002085)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	91.84	-	10.06	125,344,001.16
2	2024-12-31	82.76	-	8.59	56,869,926.94
3	2024-09-30	89.70	-	10.50	30,886,183.83
4	2024-06-30	91.86	-	8.27	25,736,616.21
5	2024-03-31	60.41	-	40.93	37,029,500.29
6	2023-12-31	87.81	-	11.85	23,674,008.64
7	2023-09-30	91.62	-	13.61	28,687,938.05
8	2023-06-30	90.09	-	8.31	36,679,056.09
9	2023-03-31	93.17	0.07	13.37	34,121,872.57
10	2022-12-31	92.15	0.17	8.86	29,404,790.08
11	2022-09-30	83.56	0.13	17.01	30,691,782.07
12	2022-06-30	93.38	-	7.00	62,111,893.40
13	2022-03-31	83.97	0.56	26.55	84,040,734.75
14	2021-12-31	81.40	-	17.87	236,664,964.03
15	2021-09-30	85.80	-	14.84	225,526,220.79
16	2021-06-30	92.01	0.06	7.15	239,129,700.39
17	2021-03-31	90.55	-	12.15	240,034,684.52
18	2020-12-31	87.73	-	12.87	214,159,785.47
19	2020-09-30	91.32	-	9.08	213,390,304.96
20	2020-06-30	93.94	-	7.20	216,695,445.04
21	2020-03-31	39.61	-	41.00	147,263,763.31
22	2019-12-31	89.17	-	11.36	229,656,297.77
23	2019-09-30	50.39	-	34.68	222,333,441.11
24	2019-06-30	39.33	-	41.86	53,023,823.09
25	2019-03-31	10.22	-	101.30	64,189,788.97
26	2018-12-31	22.14	5.11	72.93	72,380,553.48
27	2018-09-30	90.93	4.85	4.54	83,232,686.78
28	2018-06-30	63.88	5.21	31.34	87,611,082.63
29	2018-03-31	92.05	0.42	8.13	97,397,306.29
30	2017-12-31	93.64	5.21	1.88	104,495,908.73
31	2017-09-30	82.55	-	18.13	121,784,818.71
32	2017-06-30	68.12	-	32.42	158,680,583.04
33	2017-03-31	61.08	-	22.78	165,164,456.47
34	2016-12-31	82.63	-	18.01	212,380,173.54
35	2016-09-30	70.84	-	29.54	254,391,451.35
36	2016-06-30	84.45	-	23.96	319,777,926.61
37	2016-03-31	14.66	-	87.17	408,005,539.45

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