长盛同盛LOF(160813)资产配置-基金频道-证券之星

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基金公告

长盛同盛LOF(160813)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	85.59	0.10	15.08	376,168,760.57
2	2024-12-31	86.66	-	14.22	362,223,103.53
3	2024-09-30	89.21	-	12.23	389,937,146.48
4	2024-06-30	83.71	-	16.86	586,590,614.88
5	2024-03-31	80.23	-	20.28	622,584,206.21
6	2023-12-31	82.59	-	18.44	637,308,313.38
7	2023-09-30	76.57	-	10.43	747,302,924.88
8	2023-06-30	86.74	-	13.71	706,282,197.32
9	2023-03-31	86.94	-	13.65	737,894,776.25
10	2022-12-31	87.18	-	11.49	1,136,041,491.77
11	2022-09-30	86.61	0.40	13.27	1,134,331,036.95
12	2022-06-30	77.00	0.22	8.50	1,379,662,680.48
13	2022-03-31	77.90	0.16	7.28	1,291,633,628.88
14	2021-12-31	86.56	0.26	6.52	1,530,262,827.86
15	2021-09-30	80.91	0.19	19.24	812,378,743.05
16	2021-06-30	77.83	0.15	22.57	679,910,008.50
17	2021-03-31	80.46	-	20.07	577,141,723.64
18	2020-12-31	89.20	0.01	12.09	385,529,984.78
19	2020-09-30	91.96	-	9.24	219,442,338.92
20	2020-06-30	87.59	-	8.48	167,208,442.41
21	2020-03-31	93.05	0.11	15.28	147,634,484.95
22	2019-12-31	79.86	-	11.42	158,810,637.19
23	2019-09-30	80.93	-	17.72	207,942,403.88
24	2019-06-30	92.33	-	9.42	153,670,529.42
25	2019-03-31	86.46	-	15.30	167,280,503.03
26	2018-12-31	66.36	-	35.26	144,229,716.05
27	2018-09-30	77.27	-	29.18	158,363,538.80
28	2018-06-30	80.90	-	20.75	171,936,151.24
29	2018-03-31	83.33	5.91	9.32	190,037,136.68
30	2017-12-31	79.23	5.97	18.29	200,250,167.48
31	2017-09-30	81.56	4.98	15.26	205,118,689.09
32	2017-06-30	78.31	-	22.66	211,857,524.02
33	2017-03-31	51.40	-	48.93	220,096,712.14
34	2016-12-31	76.26	-	27.14	221,355,411.65
35	2016-09-30	32.50	-	68.93	245,988,382.55
36	2016-06-30	85.30	-	16.18	257,516,518.68
37	2016-03-31	55.85	-	77.57	286,399,944.84
38	2015-12-31	91.10	-	9.93	390,225,916.39
39	2015-09-30	81.67	-	20.17	373,220,624.27
40	2015-06-30	92.92	-	8.19	700,976,392.58
41	2015-03-31	80.23	-	12.18	1,072,244,666.89
42	2014-12-31	75.47	-	30.00	4,042,163,060.04

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