长盛盛世混合A(002156)资产配置-基金频道-证券之星

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长盛盛世混合A(002156)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	80.93	7.37	1.55	108,688,021.38
2	2024-12-31	57.95	14.12	3.79	104,898,464.03
3	2024-09-30	42.01	26.61	3.96	90,361,399.61
4	2024-06-30	23.38	7.75	29.59	83,636,768.31
5	2024-03-31	25.53	64.24	10.55	74,047,618.12
6	2023-12-31	24.74	63.14	1.09	75,658,555.96
7	2023-09-30	25.78	100.82	2.51	114,691,171.69
8	2023-06-30	30.90	95.66	2.96	120,725,849.55
9	2023-03-31	29.93	76.15	11.36	169,202,303.59
10	2022-12-31	27.33	57.59	9.49	169,677,476.29
11	2022-09-30	30.91	97.08	2.12	233,749,223.54
12	2022-06-30	33.67	77.72	9.92	282,416,354.25
13	2022-03-31	28.47	83.88	2.95	319,823,575.05
14	2021-12-31	30.78	78.46	2.09	353,798,012.28
15	2021-09-30	30.71	75.02	0.75	429,021,998.41
16	2021-06-30	37.28	74.24	0.93	359,539,192.87
17	2021-03-31	27.06	82.27	0.77	506,624,396.67
18	2020-12-31	29.05	72.32	2.42	592,470,010.63
19	2020-09-30	24.37	83.93	2.55	584,851,950.81
20	2020-06-30	32.30	62.57	2.74	407,406,428.53
21	2020-03-31	23.47	70.77	0.82	392,895,162.38
22	2019-12-31	25.20	77.05	0.94	363,950,483.74
23	2019-09-30	22.94	95.67	0.57	382,418,191.73
24	2019-06-30	17.77	98.41	0.98	143,354,008.00
25	2019-03-31	10.11	82.18	6.32	237,788,200.26
26	2018-12-31	71.44	-	28.66	89,124,470.92
27	2018-09-30	91.69	-	9.85	101,353,562.26
28	2018-06-30	74.85	-	25.25	90,953,549.43
29	2018-03-31	86.35	8.12	5.56	144,063,494.02
30	2017-12-31	45.32	51.39	1.76	289,775,053.69
31	2017-09-30	27.45	54.30	0.76	501,955,830.76
32	2017-06-30	22.00	58.37	12.78	603,362,827.24
33	2017-03-31	16.28	75.58	1.41	764,432,825.63
34	2016-12-31	11.61	75.65	1.18	781,533,850.36
35	2016-09-30	7.48	84.58	7.46	679,033,677.56
36	2016-06-30	6.78	89.79	0.99	370,304,117.22
37	2016-03-31	5.23	88.09	2.04	498,723,214.90

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