长盛电子信息产业混合A(080012)资产配置-基金频道-证券之星

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长盛电子信息产业混合A(080012)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	85.47	-	14.49	975,319,397.06
2	2024-12-31	83.93	-	14.18	889,919,574.84
3	2024-09-30	82.74	-	23.82	877,734,085.24
4	2024-06-30	92.10	0.18	10.25	624,977,423.39
5	2024-03-31	67.88	0.18	32.23	629,960,902.95
6	2023-12-31	90.29	0.24	12.84	678,008,892.80
7	2023-09-30	93.11	0.22	8.94	788,702,190.66
8	2023-06-30	90.34	0.20	7.96	955,658,376.20
9	2023-03-31	93.18	0.27	6.70	682,239,620.26
10	2022-12-31	76.87	0.35	23.13	507,956,286.31
11	2022-09-30	88.05	0.31	15.96	543,518,385.30
12	2022-06-30	94.38	-	5.95	631,620,657.09
13	2022-03-31	87.51	-	11.98	640,416,858.29
14	2021-12-31	88.97	-	9.48	861,099,234.05
15	2021-09-30	93.56	-	6.14	863,974,786.71
16	2021-06-30	93.52	-	8.39	1,057,579,674.48
17	2021-03-31	77.84	-	23.42	940,437,019.77
18	2020-12-31	92.73	-	6.58	1,290,437,345.81
19	2020-09-30	90.65	-	9.23	1,502,632,513.11
20	2020-06-30	93.11	0.20	8.51	1,604,263,922.21
21	2020-03-31	86.70	-	12.02	1,367,336,245.20
22	2019-12-31	76.85	-	26.44	1,228,087,004.93
23	2019-09-30	85.12	-	19.65	1,151,454,127.01
24	2019-06-30	90.32	-	7.59	1,052,130,268.92
25	2019-03-31	79.21	-	20.39	1,174,429,462.58
26	2018-12-31	72.06	-	29.58	998,586,621.94
27	2018-09-30	77.32	-	23.02	1,089,623,529.28
28	2018-06-30	61.09	5.14	34.01	1,168,197,714.68
29	2018-03-31	88.21	6.07	5.82	1,483,280,284.61
30	2017-12-31	82.82	5.21	14.20	1,719,353,854.26
31	2017-09-30	86.08	5.03	13.77	2,179,356,123.36
32	2017-06-30	65.48	-	29.39	2,920,702,162.96
33	2017-03-31	69.76	-	6.38	2,797,032,731.26
34	2016-12-31	85.34	-	16.23	3,212,483,849.76
35	2016-09-30	70.60	-	29.63	3,933,005,547.40
36	2016-06-30	89.69	-	13.64	4,357,372,548.41
37	2016-03-31	60.15	-	15.10	4,248,393,838.81
38	2015-12-31	56.87	-	6.52	2,844,179,884.49
39	2015-09-30	86.51	-	14.41	1,248,667,874.35
40	2015-06-30	91.16	-	37.39	1,419,057,565.63
41	2015-03-31	85.61	-	12.59	3,135,844,688.13
42	2014-12-31	86.33	1.06	12.77	2,893,635,110.56
43	2014-09-30	65.67	-	35.44	3,853,121,494.37
44	2014-06-30	70.24	-	7.07	3,207,956,983.41
45	2014-03-31	71.06	-	10.00	2,299,753,255.62
46	2013-12-31	73.43	-	6.77	1,244,378,963.55
47	2013-09-30	87.61	-	6.89	609,115,534.58
48	2013-06-30	81.64	-	8.58	285,597,183.53
49	2013-03-31	83.59	-	6.60	138,093,482.45
50	2012-12-31	83.81	-	26.70	150,759,174.20
51	2012-09-30	90.02	-	15.33	159,940,188.66
52	2012-06-30	55.12	-	23.20	225,949,908.39

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