长盛沪深300LOF(160807)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

长盛沪深300LOF(160807)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	93.80	0.02	6.28	394,037,147.14
2	2024-12-31	94.27	0.02	7.58	359,726,913.43
3	2024-09-30	93.59	0.02	6.36	345,653,814.12
4	2024-06-30	93.14	0.02	6.95	292,670,420.96
5	2024-03-31	93.91	0.02	6.25	295,122,291.20
6	2023-12-31	93.05	0.03	6.77	212,089,888.98
7	2023-09-30	93.89	0.03	5.91	217,071,861.18
8	2023-06-30	93.51	0.01	6.57	217,576,181.93
9	2023-03-31	93.52	-	6.61	225,346,637.84
10	2022-12-31	93.81	0.03	6.43	222,355,771.11
11	2022-09-30	94.50	0.02	5.60	221,461,255.39
12	2022-06-30	93.36	0.01	6.46	194,528,839.79
13	2022-03-31	94.63	0.20	12.18	171,860,419.85
14	2021-12-31	94.60	0.17	6.04	320,663,399.62
15	2021-09-30	93.67	-	6.48	354,615,400.93
16	2021-06-30	94.23	0.08	5.87	349,335,019.06
17	2021-03-31	94.69	0.01	5.71	292,941,852.04
18	2020-12-31	94.67	0.07	5.82	367,466,497.28
19	2020-09-30	93.61	-	6.45	331,169,502.68
20	2020-06-30	92.73	0.01	7.75	272,303,287.89
21	2020-03-31	92.86	-	7.29	201,510,579.76
22	2019-12-31	92.43	-	7.77	220,009,050.55
23	2019-09-30	92.71	-	7.47	189,097,084.02
24	2019-06-30	93.98	-	6.36	58,376,510.98
25	2019-03-31	93.44	-	6.92	48,966,798.52
26	2018-12-31	93.58	-	7.44	40,872,962.77
27	2018-09-30	67.02	0.01	33.46	56,619,660.46
28	2018-06-30	73.36	-	27.07	51,967,152.86
29	2018-03-31	81.26	-	9.90	51,874,319.54
30	2017-12-31	92.34	0.05	7.96	55,054,522.19
31	2017-09-30	93.77	-	6.56	59,781,982.32
32	2017-06-30	93.39	-	6.88	70,262,384.32
33	2017-03-31	93.83	0.15	6.34	80,524,840.42
34	2016-12-31	94.04	-	6.46	57,936,362.02
35	2016-09-30	94.69	-	5.83	53,068,735.64
36	2016-06-30	91.74	-	8.92	51,499,735.56
37	2016-03-31	94.03	0.13	6.15	53,642,612.71
38	2015-12-31	93.58	0.08	6.68	87,861,171.31
39	2015-09-30	93.11	0.09	7.18	76,423,060.55
40	2015-06-30	95.03	0.06	24.93	146,421,346.52
41	2015-03-31	93.81	-	7.06	213,748,203.24
42	2014-12-31	93.23	-	7.68	225,649,801.50
43	2014-09-30	94.51	0.02	6.09	116,962,879.67
44	2014-06-30	95.01	0.02	5.40	111,729,561.74
45	2014-03-31	94.60	-	5.70	113,913,066.01
46	2013-12-31	94.45	0.41	5.03	134,125,629.58
47	2013-09-30	94.52	-	5.26	159,611,711.88
48	2013-06-30	93.53	-	6.41	152,154,803.28
49	2013-03-31	94.17	-	5.74	180,410,229.13
50	2012-12-31	94.50	0.01	5.57	184,705,739.34
51	2012-09-30	94.34	-	6.47	170,515,681.53
52	2012-06-30	93.85	-	7.63	182,871,414.06
53	2012-03-31	92.21	-	8.02	184,370,310.24
54	2011-12-31	93.57	0.43	7.97	176,148,947.43
55	2011-09-30	92.75	0.36	6.88	188,189,110.08
56	2011-06-30	93.89	0.34	8.71	210,363,036.44
57	2011-03-31	92.84	0.30	5.74	246,355,239.81
58	2010-12-31	94.35	0.02	5.91	262,729,254.67

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