长盛同智LOF(160805)资产配置-基金频道-证券之星

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长盛同智LOF(160805)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	92.24	-	6.87	306,315,810.01
2	2024-12-31	93.92	-	6.39	328,350,964.74
3	2024-09-30	93.37	-	6.01	307,415,475.71
4	2024-06-30	93.89	-	6.48	272,482,392.14
5	2024-03-31	94.58	0.29	5.72	281,867,022.33
6	2023-12-31	93.80	0.26	5.85	314,936,621.18
7	2023-09-30	93.74	-	6.03	346,598,622.89
8	2023-06-30	92.35	0.40	5.95	365,588,667.98
9	2023-03-31	93.77	0.56	9.94	416,916,260.62
10	2022-12-31	88.29	0.37	10.99	395,127,696.67
11	2022-09-30	93.95	0.37	6.31	434,116,020.60
12	2022-06-30	82.53	0.22	10.62	524,100,034.98
13	2022-03-31	82.99	0.21	16.19	547,647,255.18
14	2021-12-31	94.17	0.04	5.72	839,548,055.78
15	2021-09-30	94.82	0.04	5.34	737,735,327.79
16	2021-06-30	94.75	0.03	5.48	676,431,541.39
17	2021-03-31	94.68	0.04	6.56	506,156,794.73
18	2020-12-31	95.04	0.22	5.61	686,316,990.95
19	2020-09-30	89.31	0.20	12.38	567,863,641.95
20	2020-06-30	94.93	0.12	5.71	639,248,620.35
21	2020-03-31	86.97	0.13	13.45	520,779,896.31
22	2019-12-31	75.51	-	25.06	545,518,154.12
23	2019-09-30	79.76	-	20.48	530,100,517.30
24	2019-06-30	71.18	-	26.26	519,825,007.22
25	2019-03-31	72.60	-	28.02	550,551,011.32
26	2018-12-31	65.80	-	29.61	466,104,325.65
27	2018-09-30	78.68	-	19.95	531,446,747.64
28	2018-06-30	83.36	-	17.16	569,894,889.40
29	2018-03-31	86.02	5.50	6.89	615,868,775.72
30	2017-12-31	84.06	5.13	16.82	676,404,168.03
31	2017-09-30	84.70	4.98	11.11	672,616,761.44
32	2017-06-30	82.89	-	19.85	698,318,609.41
33	2017-03-31	51.86	-	47.74	738,187,664.12
34	2016-12-31	74.43	-	28.14	736,823,829.95
35	2016-09-30	49.93	-	50.67	760,304,412.89
36	2016-06-30	80.04	-	20.47	791,725,024.55
37	2016-03-31	53.10	-	52.33	829,332,279.53
38	2015-12-31	57.48	-	44.54	1,086,480,504.06
39	2015-09-30	40.28	-	60.02	1,057,101,665.85
40	2015-06-30	92.25	-	14.06	1,536,713,047.58
41	2015-03-31	73.76	-	27.13	2,107,805,696.38
42	2014-12-31	70.49	-	29.46	2,644,537,581.82
43	2014-09-30	73.91	-	17.29	1,635,192,407.29
44	2014-06-30	71.48	-	12.52	1,480,534,305.97
45	2014-03-31	74.31	-	13.14	1,549,163,328.28
46	2013-12-31	54.52	1.21	34.07	1,659,135,182.74
47	2013-09-30	63.30	1.13	11.51	1,780,352,720.50
48	2013-06-30	52.44	1.16	32.51	1,724,364,675.60
49	2013-03-31	77.77	1.14	20.80	1,757,648,356.34
50	2012-12-31	88.46	-	13.13	1,768,083,563.91
51	2012-09-30	58.99	-	69.29	1,738,824,272.64
52	2012-06-30	90.56	-	9.33	1,900,790,299.41
53	2012-03-31	81.34	-	18.95	1,917,662,008.27
54	2011-12-31	76.20	-	24.29	1,922,546,495.36
55	2011-09-30	77.06	-	23.18	2,109,726,755.25
56	2011-06-30	73.54	-	28.70	2,432,731,023.55
57	2011-03-31	75.15	-	25.21	2,649,078,815.25
58	2010-12-31	77.92	0.27	22.01	2,837,661,250.01
59	2010-09-30	66.43	0.25	34.89	2,891,883,587.58
60	2010-06-30	59.46	-	40.89	2,628,311,245.71
61	2010-03-31	72.03	-	28.44	3,146,298,051.40
62	2009-12-31	85.72	-	14.75	3,421,194,737.65
63	2009-09-30	86.65	-	15.08	3,149,538,677.16
64	2009-06-30	81.28	1.12	18.32	3,508,082,211.14
65	2009-03-31	68.46	1.26	29.57	3,121,757,761.64
66	2008-12-31	63.84	1.87	34.67	2,703,830,410.16
67	2008-09-30	67.14	-	33.22	3,008,689,010.02
68	2008-06-30	72.99	0.04	27.43	3,572,869,031.75
69	2008-03-31	72.94	0.64	27.31	5,762,988,377.39
70	2007-12-31	81.38	-	12.15	8,757,137,483.85
71	2007-09-30	90.05	-	9.90	10,810,818,230.00
72	2007-06-30	92.72	-	7.31	9,898,913,744.61
73	2007-03-31	88.82	0.10	14.26	11,392,588,371.53

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