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长盛成长价值混合A(080001)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 54.54 31.81 6.97 332,263,209.82
2 2024-12-31 55.26 32.06 16.08 510,851,202.90
3 2024-09-30 57.75 25.87 7.45 552,642,285.16
4 2024-06-30 51.83 31.86 11.53 406,432,116.96
5 2024-03-31 60.75 23.16 3.17 318,199,078.13
6 2023-12-31 55.47 28.11 17.76 321,199,177.33
7 2023-09-30 51.24 30.47 18.44 309,195,074.50
8 2023-06-30 55.45 29.62 11.05 304,179,034.11
9 2023-03-31 60.23 26.23 16.89 262,129,250.02
10 2022-12-31 63.89 22.90 13.49 253,328,671.61
11 2022-09-30 64.64 23.08 12.58 257,938,792.18
12 2022-06-30 62.45 21.33 17.39 273,351,539.96
13 2022-03-31 60.74 26.49 13.04 252,567,511.82
14 2021-12-31 62.92 21.53 15.55 273,640,058.08
15 2021-09-30 67.97 22.30 9.60 275,682,383.01
16 2021-06-30 74.92 34.86 7.65 277,772,427.33
17 2021-03-31 74.81 33.24 5.71 259,368,519.30
18 2020-12-31 72.65 22.55 7.85 288,395,107.96
19 2020-09-30 67.10 25.77 7.02 306,041,099.09
20 2020-06-30 73.54 20.47 6.25 314,125,088.68
21 2020-03-31 70.43 23.41 7.45 278,850,436.37
22 2019-12-31 71.43 21.07 7.31 294,748,309.21
23 2019-09-30 68.49 24.78 6.70 291,062,523.78
24 2019-06-30 62.45 29.10 7.92 282,446,541.49
25 2019-03-31 71.21 20.03 8.72 299,708,132.50
26 2018-12-31 69.96 23.63 6.42 253,170,427.10
27 2018-09-30 71.51 22.16 6.11 270,212,157.68
28 2018-06-30 69.33 24.63 7.96 284,491,964.10
29 2018-03-31 70.21 22.00 7.66 318,312,240.30
30 2017-12-31 70.48 22.98 6.18 347,259,821.23
31 2017-09-30 71.00 22.04 6.16 544,857,233.65
32 2017-06-30 72.44 22.52 9.89 531,502,645.20
33 2017-03-31 72.99 20.74 6.03 638,389,912.35
34 2016-12-31 70.71 22.69 6.36 629,296,421.98
35 2016-09-30 70.09 21.90 7.06 748,771,771.03
36 2016-06-30 28.70 10.09 147.54 1,232,979,488.99
37 2016-03-31 60.20 21.73 17.77 358,405,458.53
38 2015-12-31 72.47 21.67 5.68 409,764,348.88
39 2015-09-30 68.17 26.14 5.49 350,508,692.88
40 2015-06-30 67.08 25.51 13.17 516,547,609.55
41 2015-03-31 72.52 21.43 6.22 1,123,737,601.16
42 2014-12-31 72.42 21.62 4.18 1,394,341,528.61
43 2014-09-30 70.14 22.08 7.99 1,276,467,703.31
44 2014-06-30 66.77 23.83 6.42 718,400,200.95
45 2014-03-31 64.49 26.40 5.87 680,008,898.14
46 2013-12-31 66.53 24.69 6.12 723,760,542.78
47 2013-09-30 65.69 22.25 10.78 763,199,450.47
48 2013-06-30 59.28 25.12 15.30 713,492,746.81
49 2013-03-31 60.40 21.38 18.70 749,083,359.74
50 2012-12-31 71.21 22.70 8.80 749,627,595.07
51 2012-09-30 57.79 26.62 15.41 753,922,163.27
52 2012-06-30 58.01 24.74 15.67 818,884,544.27
53 2012-03-31 66.77 22.20 8.42 810,082,992.02
54 2011-12-31 62.01 24.72 13.24 812,284,102.91
55 2011-09-30 55.84 27.12 16.79 862,854,949.39
56 2011-06-30 60.75 28.51 14.41 1,010,591,271.38
57 2011-03-31 62.29 21.78 15.91 1,065,293,510.05
58 2010-12-31 66.54 22.72 10.92 1,193,436,494.18
59 2010-09-30 72.71 21.19 6.25 1,257,258,344.04
60 2010-06-30 53.10 33.31 14.27 1,051,663,637.21
61 2010-03-31 68.29 19.49 14.03 1,124,844,970.08
62 2009-12-31 69.99 20.74 9.43 1,246,806,406.34
63 2009-09-30 67.27 21.48 11.38 1,132,019,561.11
64 2009-06-30 65.58 20.43 14.10 1,174,873,070.01
65 2009-03-31 66.74 20.23 12.84 1,076,710,627.32
66 2008-12-31 60.50 21.82 18.32 906,761,361.54
67 2008-09-30 68.56 21.59 9.67 1,002,483,416.15
68 2008-06-30 68.05 22.32 9.30 1,125,979,001.91
69 2008-03-31 71.13 21.02 5.47 1,326,206,031.28
70 2007-12-31 74.17 20.46 5.98 1,923,656,133.36
71 2007-09-30 74.68 20.12 7.60 2,374,033,688.43
72 2007-06-30 66.22 20.34 10.78 560,127,457.39
73 2007-03-31 73.16 20.93 5.88 346,757,993.04
74 2006-12-31 74.39 20.54 25.28 456,496,922.55
75 2006-09-30 73.08 20.16 7.84 804,471,153.88
76 2006-06-30 74.25 20.05 13.91 958,088,122.27
77 2006-03-31 74.85 20.22 4.90 833,123,598.61
78 2005-12-31 69.84 24.63 9.85 1,124,933,594.47
79 2005-09-30 71.17 21.25 7.48 1,054,773,510.82
80 2005-06-30 68.12 24.44 7.16 1,129,919,114.11
81 2005-03-31 67.07 24.14 7.22 1,227,370,753.98
82 2004-12-31 71.86 22.43 6.48 1,384,278,510.58
83 2004-09-30 69.26 21.45 9.61 1,509,814,881.57
84 2004-06-30 70.38 22.73 6.08 1,487,402,012.62
85 2004-03-31 70.43 21.40 7.52 1,813,568,962.95
86 2003-12-31 69.08 20.90 9.64 1,163,592,014.50
87 2003-09-30 59.47 26.68 13.43 1,165,242,895.54
88 2003-06-30 52.45 30.22 15.89 1,131,622,533.82
89 2003-03-31 46.65 42.11 11.09 1,464,578,848.24
90 2002-12-31 35.40 52.74 11.40 1,970,579,961.90
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