长盛中证800LOF(160806)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

长盛中证800LOF(160806)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	93.33	0.03	7.28	179,713,675.10
2	2024-12-31	94.10	0.04	7.21	78,526,636.34
3	2024-09-30	94.48	0.03	7.90	82,215,078.43
4	2024-06-30	93.44	0.05	7.91	71,729,873.09
5	2024-03-31	93.83	0.05	7.51	73,906,242.20
6	2023-12-31	93.72	0.07	7.70	74,223,975.85
7	2023-09-30	94.13	0.07	7.25	78,742,175.43
8	2023-06-30	93.58	0.05	7.63	86,062,335.79
9	2023-03-31	93.36	1.91	5.65	119,584,883.64
10	2022-12-31	93.65	2.05	5.34	112,562,151.80
11	2022-09-30	94.15	2.06	4.82	110,966,458.38
12	2022-06-30	94.63	1.75	4.86	127,823,959.73
13	2022-03-31	94.16	0.13	6.71	135,848,090.52
14	2021-12-31	94.50	0.15	6.24	156,257,260.74
15	2021-09-30	94.28	-	6.68	153,913,118.33
16	2021-06-30	94.01	0.07	6.49	180,911,837.72
17	2021-03-31	94.26	0.01	6.62	164,275,185.03
18	2020-12-31	94.55	0.09	5.81	291,724,651.74
19	2020-09-30	93.44	-	6.96	411,869,756.83
20	2020-06-30	94.34	0.02	6.22	347,332,792.77
21	2020-03-31	94.72	-	5.76	358,746,782.31
22	2019-12-31	93.80	-	6.66	369,897,404.17
23	2019-09-30	92.45	-	7.46	346,818,493.19
24	2019-06-30	94.36	-	6.19	294,359,749.81
25	2019-03-31	93.73	0.14	7.22	134,674,813.49
26	2018-12-31	90.67	0.02	10.75	108,422,396.63
27	2018-09-30	91.90	0.01	8.66	122,093,958.59
28	2018-06-30	90.28	0.01	10.93	126,868,766.74
29	2018-03-31	93.25	0.13	7.64	142,028,552.90
30	2017-12-31	94.51	0.12	6.47	150,482,345.90
31	2017-09-30	94.12	0.05	6.78	154,663,432.72
32	2017-06-30	90.94	-	7.90	150,909,473.59
33	2017-03-31	94.78	0.09	6.07	161,919,543.63
34	2016-12-31	95.08	-	5.86	162,664,226.07
35	2016-09-30	93.02	-	8.07	173,016,763.81
36	2016-06-30	93.12	-	10.42	180,610,065.38
37	2016-03-31	93.41	0.03	7.32	211,617,210.14
38	2015-12-31	92.31	0.02	8.39	254,916,651.74
39	2015-09-30	94.70	0.02	6.14	321,296,866.10
40	2015-06-30	93.40	0.01	7.36	722,215,236.05
41	2015-03-31	92.43	0.05	8.59	978,099,785.27
42	2014-12-31	93.79	-	5.90	1,034,171,205.75
43	2014-09-30	94.95	-	6.45	1,113,276,858.63
44	2014-06-30	93.66	0.26	7.14	2,616,538,104.87
45	2014-03-31	93.84	0.38	5.73	1,681,612,672.13
46	2013-12-31	93.89	0.38	5.44	1,833,253,220.43
47	2013-09-30	94.37	-	4.33	1,847,442,672.48
48	2013-06-30	92.93	-	6.59	2,442,818,905.50
49	2013-03-31	81.91	0.27	5.26	3,109,203,148.14
50	2012-12-31	94.88	-	4.88	4,640,886,206.96
51	2012-09-30	94.57	-	6.19	4,465,016,850.76
52	2012-06-30	83.05	-	19.18	5,035,603,209.33
53	2012-03-31	75.15	-	14.17	12,193,448,519.31
54	2011-12-31	69.81	-	11.20	11,860,780,060.42
55	2011-09-30	68.44	-	12.88	13,030,161,686.10
56	2011-06-30	70.95	-	11.73	15,003,198,779.39
57	2011-03-31	66.09	-	34.12	15,730,101,133.43
58	2010-12-31	84.42	-	9.37	15,631,068,211.99
59	2010-09-30	83.73	-	9.71	14,736,588,360.70
60	2010-06-30	76.83	1.81	21.61	13,147,145,777.24
61	2010-03-31	86.96	-	13.04	15,902,460,816.86
62	2009-12-31	89.55	0.31	10.67	16,283,126,403.30
63	2009-09-30	79.30	0.14	20.58	14,142,652,628.83

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