长盛盛辉混合C(003170)资产配置-基金频道-证券之星

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长盛盛辉混合C(003170)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	44.38	77.18	0.68	152,118,506.07
2	2024-12-31	46.29	59.58	1.97	153,913,016.28
3	2024-09-30	50.27	84.50	1.44	156,838,917.11
4	2024-06-30	44.81	62.12	0.57	146,221,844.96
5	2024-03-31	45.81	62.86	0.97	147,856,085.16
6	2023-12-31	44.30	71.71	0.29	142,983,645.79
7	2023-09-30	42.26	102.06	1.63	146,082,020.19
8	2023-06-30	33.61	87.04	1.86	182,238,237.50
9	2023-03-31	33.72	70.80	18.25	184,944,541.04
10	2022-12-31	35.42	57.16	7.60	195,491,550.56
11	2022-09-30	31.48	67.43	5.53	234,049,549.55
12	2022-06-30	31.99	39.66	18.30	241,492,101.52
13	2022-03-31	31.66	43.76	8.69	237,090,030.00
14	2021-12-31	46.76	61.26	1.60	322,599,009.94
15	2021-09-30	43.29	62.57	1.09	301,182,280.27
16	2021-06-30	42.08	59.60	1.04	314,354,082.74
17	2021-03-31	42.56	72.79	1.42	303,694,764.37
18	2020-12-31	44.63	60.81	0.91	508,378,851.24
19	2020-09-30	43.32	56.72	4.76	455,769,404.60
20	2020-06-30	61.21	44.09	4.76	240,961,745.82
21	2020-03-31	45.63	40.56	7.81	216,651,599.69
22	2019-12-31	51.59	48.16	0.41	162,588,527.92
23	2019-09-30	43.55	62.15	5.41	225,259,097.40
24	2019-06-30	58.53	35.24	8.52	131,933,347.40
25	2019-03-31	61.98	43.47	2.52	96,252,282.39
26	2018-12-31	57.39	40.12	2.31	84,091,391.83
27	2018-09-30	61.98	33.81	3.58	90,143,160.30
28	2018-06-30	65.24	32.30	1.71	93,898,677.51
29	2018-03-31	59.31	37.35	2.73	99,224,481.37
30	2017-12-31	28.21	53.00	10.29	219,031,202.76
31	2017-09-30	28.17	58.38	1.67	221,759,189.80
32	2017-06-30	19.94	74.64	1.35	315,421,254.89
33	2017-03-31	7.45	90.12	1.36	510,612,532.65
34	2016-12-31	4.41	91.90	0.62	802,946,206.53

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