长盛中小盘精选混合(080015)资产配置-基金频道-证券之星

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资产负债表

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基金公告

长盛中小盘精选混合(080015)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	90.13	-	13.22	12,202,243.01
2	2024-12-31	89.73	-	13.53	12,805,699.01
3	2024-09-30	90.81	-	12.09	14,427,373.70
4	2024-06-30	88.44	-	14.87	12,875,526.80
5	2024-03-31	84.79	-	19.25	13,333,728.85
6	2023-12-31	89.72	-	13.84	13,061,485.75
7	2023-09-30	89.01	-	14.35	13,421,609.56
8	2023-06-30	88.24	-	14.74	13,927,348.01
9	2023-03-31	86.04	-	15.96	14,735,743.20
10	2022-12-31	84.17	0.09	19.35	13,308,824.04
11	2022-09-30	84.41	-	19.10	13,162,088.29
12	2022-06-30	82.34	-	20.83	14,722,542.29
13	2022-03-31	87.94	-	15.23	14,699,390.88
14	2021-12-31	85.59	-	15.74	19,062,931.52
15	2021-09-30	79.40	-	21.14	28,638,025.71
16	2021-06-30	92.15	-	8.05	196,888,484.46
17	2021-03-31	85.80	-	14.61	184,681,673.13
18	2020-12-31	86.17	-	14.43	199,133,750.72
19	2020-09-30	79.80	-	16.70	74,748,536.79
20	2020-06-30	82.93	0.21	18.71	26,732,661.78
21	2020-03-31	86.23	-	17.11	24,831,726.27
22	2019-12-31	87.81	-	14.39	27,926,608.08
23	2019-09-30	81.73	-	19.96	28,531,525.58
24	2019-06-30	77.73	-	23.86	29,626,079.14
25	2019-03-31	87.04	-	14.66	31,911,228.00
26	2018-12-31	66.54	-	36.31	28,225,735.27
27	2018-09-30	64.53	-	37.41	33,490,079.52
28	2018-06-30	55.50	-	45.67	51,466,656.63
29	2018-03-31	64.42	4.02	29.29	51,942,457.52
30	2017-12-31	86.29	5.48	13.27	52,362,995.90
31	2017-09-30	88.16	3.36	13.23	42,809,744.93
32	2017-06-30	92.87	-	8.24	45,099,385.23
33	2017-03-31	92.86	-	8.36	47,371,654.69
34	2016-12-31	83.71	-	17.76	44,257,049.83
35	2016-09-30	78.47	-	23.91	47,709,126.16
36	2016-06-30	86.44	-	10.33	55,689,785.97
37	2016-03-31	81.69	-	20.07	44,048,606.99
38	2015-12-31	88.59	0.07	12.50	59,462,646.99
39	2015-09-30	48.65	27.51	24.07	59,310,100.65
40	2015-06-30	25.79	62.66	10.04	270,118,283.25
41	2015-03-31	23.72	93.89	3.24	317,000,258.29
42	2014-12-31	30.42	109.12	11.31	379,364,077.43
43	2014-09-30	10.40	147.24	3.10	398,374,292.59
44	2014-06-30	4.04	144.77	2.03	468,029,612.83
45	2014-03-31	0.43	146.62	3.79	515,711,729.82
46	2013-12-31	-	139.95	7.60	571,295,202.62
47	2013-09-30	3.56	137.54	6.23	710,128,509.29
48	2013-06-30	0.37	149.05	10.32	910,067,741.09
49	2013-03-31	3.39	146.16	5.00	1,048,672,193.22
50	2012-12-31	-	88.80	38.45	1,202,055,028.70
51	2012-09-30	-	20.09	4.42	1,284,690,403.97

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