长盛积极配置债券(080003)资产配置-基金频道-证券之星

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长盛积极配置债券(080003)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	18.79	83.93	2.40	17,642,923.70
2	2024-12-31	19.52	107.99	0.87	217,359,070.86
3	2024-09-30	15.53	114.30	2.61	212,248,762.07
4	2024-06-30	19.43	116.31	1.05	210,738,251.91
5	2024-03-31	17.29	119.61	0.95	209,793,462.82
6	2023-12-31	15.92	119.69	1.29	208,040,762.74
7	2023-09-30	15.57	115.96	1.76	208,305,492.08
8	2023-06-30	16.70	107.04	2.15	214,149,366.91
9	2023-03-31	17.75	101.68	1.86	217,500,998.46
10	2022-12-31	12.37	94.40	1.98	216,184,253.00
11	2022-09-30	19.06	98.20	2.62	224,665,238.93
12	2022-06-30	20.12	99.95	2.17	234,326,537.04
13	2022-03-31	15.77	109.74	1.64	225,942,084.59
14	2021-12-31	19.58	105.48	1.35	238,167,416.49
15	2021-09-30	15.19	98.48	0.76	233,054,771.48
16	2021-06-30	14.02	92.06	0.66	294,523,993.07
17	2021-03-31	15.30	98.26	0.75	290,777,075.77
18	2020-12-31	16.37	103.69	1.25	297,828,665.95
19	2020-09-30	19.37	99.14	1.07	292,155,453.67
20	2020-06-30	19.75	104.62	1.06	297,286,267.35
21	2020-03-31	9.07	97.66	1.79	284,293,534.55
22	2019-12-31	17.01	105.03	0.83	292,276,467.02
23	2019-09-30	18.09	94.44	1.31	282,697,041.47
24	2019-06-30	8.34	103.67	1.60	282,409,208.18
25	2019-03-31	13.07	110.78	2.05	282,845,691.49
26	2018-12-31	12.17	113.05	1.33	335,437,207.22
27	2018-09-30	11.99	110.54	1.46	346,758,839.07
28	2018-06-30	12.48	92.10	1.92	416,046,331.99
29	2018-03-31	13.68	83.34	1.58	422,198,789.48
30	2017-12-31	14.44	81.66	0.99	502,125,166.67
31	2017-09-30	7.06	85.28	0.86	500,017,640.23
32	2017-06-30	9.48	90.79	0.89	495,967,112.33
33	2017-03-31	8.29	81.95	2.70	551,189,718.63
34	2016-12-31	5.13	34.37	10.77	850,584,466.20
35	2016-09-30	3.11	92.60	1.05	439,186,424.00
36	2016-06-30	2.86	95.81	0.91	490,470,821.65
37	2016-03-31	0.39	99.57	0.78	491,647,474.20
38	2015-12-31	13.63	93.75	4.85	126,020,991.91
39	2015-09-30	1.79	96.81	5.04	128,645,189.89
40	2015-06-30	15.08	139.88	7.31	100,322,475.54
41	2015-03-31	3.12	94.64	7.74	153,837,664.32
42	2014-12-31	19.51	140.91	5.66	168,300,306.67
43	2014-09-30	13.76	97.12	5.06	201,337,214.01
44	2014-06-30	7.87	163.09	3.62	287,920,769.67
45	2014-03-31	1.99	176.65	7.27	313,078,357.99
46	2013-12-31	2.27	170.22	6.40	344,675,469.28
47	2013-09-30	1.91	146.77	8.36	403,707,317.31
48	2013-06-30	-	160.31	7.29	451,269,598.82
49	2013-03-31	3.15	119.89	5.00	543,127,966.73
50	2012-12-31	18.29	114.67	5.57	608,046,638.79
51	2012-09-30	5.76	121.43	7.45	677,151,788.54
52	2012-06-30	17.01	144.40	6.41	800,289,337.85
53	2012-03-31	7.31	116.06	7.60	897,806,095.42
54	2011-12-31	11.28	104.57	4.79	972,633,837.69
55	2011-09-30	11.63	83.02	4.66	1,033,948,978.41
56	2011-06-30	5.68	88.97	2.35	1,229,568,314.16
57	2011-03-31	13.76	85.89	2.23	1,420,772,847.58
58	2010-12-31	17.62	80.13	3.30	1,419,051,887.30
59	2010-09-30	9.97	80.09	8.37	436,349,472.40
60	2010-06-30	10.38	80.76	4.35	118,051,637.89
61	2010-03-31	17.16	80.11	2.89	126,797,768.86
62	2009-12-31	16.03	80.28	67.32	153,403,969.04
63	2009-09-30	13.40	82.68	3.41	170,056,543.03
64	2009-06-30	6.36	80.27	12.65	316,827,392.77
65	2009-03-31	8.28	88.62	2.85	430,188,786.42
66	2008-12-31	1.85	123.08	5.16	712,602,628.44

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