长盛量化红利混合A(080005)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

长盛量化红利混合A(080005)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	83.23	-	8.31	1,230,919,469.57
2	2024-12-31	80.98	-	22.46	1,569,434,494.42
3	2024-09-30	76.73	-	14.13	1,737,164,751.13
4	2024-06-30	70.35	-	25.93	786,720,190.89
5	2024-03-31	70.47	-	14.89	460,331,950.99
6	2023-12-31	75.02	5.30	5.17	236,521,172.52
7	2023-09-30	74.14	5.50	3.86	230,452,396.82
8	2023-06-30	67.35	6.11	2.09	203,679,841.42
9	2023-03-31	67.03	-	8.43	229,647,240.00
10	2022-12-31	72.88	-	33.10	165,558,465.41
11	2022-09-30	61.68	-	38.62	188,760,835.50
12	2022-06-30	68.47	-	11.87	207,001,403.22
13	2022-03-31	69.88	-	31.20	265,656,057.49
14	2021-12-31	76.06	-	40.04	249,646,802.68
15	2021-09-30	86.13	-	19.33	353,786,232.95
16	2021-06-30	93.06	0.20	7.14	322,724,002.76
17	2021-03-31	94.19	-	6.32	152,490,465.11
18	2020-12-31	92.52	-	8.98	159,203,312.47
19	2020-09-30	93.59	-	7.02	146,492,957.11
20	2020-06-30	93.69	0.26	6.80	147,496,278.34
21	2020-03-31	92.79	-	7.46	163,864,009.25
22	2019-12-31	94.48	-	7.63	205,083,063.13
23	2019-09-30	91.96	-	8.81	205,717,749.76
24	2019-06-30	92.76	-	7.48	217,056,759.57
25	2019-03-31	93.10	-	11.00	329,014,770.94
26	2018-12-31	84.33	0.06	10.81	294,145,803.28
27	2018-09-30	81.42	-	25.61	262,943,072.72
28	2018-06-30	81.09	-	32.73	204,840,974.34
29	2018-03-31	75.28	2.25	20.44	222,265,892.36
30	2017-12-31	86.81	6.46	7.10	201,813,696.89
31	2017-09-30	83.79	2.06	16.56	243,120,407.12
32	2017-06-30	91.48	0.01	14.95	231,564,533.49
33	2017-03-31	85.70	0.11	18.41	247,926,269.58
34	2016-12-31	13.89	-	106.44	1,912,208,902.74
35	2016-09-30	68.39	-	32.01	311,880,226.68
36	2016-06-30	71.26	-	29.20	307,875,623.65
37	2016-03-31	68.04	-	32.21	299,841,628.89
38	2015-12-31	64.48	-	26.34	330,765,983.26
39	2015-09-30	81.63	-	18.79	457,792,705.22
40	2015-06-30	94.69	-	6.01	979,854,967.94
41	2015-03-31	88.77	-	11.82	1,279,386,613.77
42	2014-12-31	90.95	-	10.41	701,405,928.80
43	2014-09-30	80.09	-	21.05	534,161,971.87
44	2014-06-30	67.07	-	6.58	281,708,326.57
45	2014-03-31	72.40	-	8.60	205,738,302.85
46	2013-12-31	73.77	-	6.53	200,678,745.52
47	2013-09-30	65.74	-	30.12	213,245,931.29
48	2013-06-30	60.59	-	39.27	205,361,554.60
49	2013-03-31	66.12	-	35.13	223,151,268.17
50	2012-12-31	80.85	-	29.21	220,687,886.81
51	2012-09-30	70.20	-	30.18	218,457,078.83
52	2012-06-30	75.35	-	23.96	237,932,764.38
53	2012-03-31	77.28	-	22.95	244,714,290.27
54	2011-12-31	71.83	-	34.43	240,768,904.61
55	2011-09-30	77.83	-	22.54	255,271,996.62
56	2011-06-30	70.05	-	30.58	297,380,591.75
57	2011-03-31	64.74	1.50	34.88	337,696,710.54
58	2010-12-31	84.78	1.27	19.37	408,497,887.88
59	2010-09-30	80.02	0.59	18.68	845,841,741.51
60	2010-06-30	63.66	0.61	36.27	779,435,763.13
61	2010-03-31	81.01	-	19.81	991,027,993.15

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