长安沪深300非周期A(740101)资产配置-基金频道-证券之星

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长安沪深300非周期A(740101)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	94.77	-	9.10	19,689,233.24
2	2024-12-31	94.19	-	9.81	20,495,722.24
3	2024-09-30	93.38	-	8.51	26,565,701.83
4	2024-06-30	93.57	-	9.45	22,491,238.10
5	2024-03-31	94.13	-	8.42	23,330,253.86
6	2023-12-31	93.80	-	8.38	23,177,726.29
7	2023-09-30	92.31	-	11.39	24,905,732.02
8	2023-06-30	93.71	-	8.73	25,936,336.70
9	2023-03-31	94.04	-	7.95	32,171,249.62
10	2022-12-31	94.02	-	8.01	31,409,858.91
11	2022-09-30	93.13	-	8.72	31,069,602.53
12	2022-06-30	93.73	-	7.71	36,869,287.67
13	2022-03-31	93.89	-	8.02	33,521,972.26
14	2021-12-31	92.88	-	8.30	40,423,413.60
15	2021-09-30	93.63	-	7.49	45,284,351.57
16	2021-06-30	93.77	-	7.19	50,013,573.37
17	2021-03-31	93.07	0.02	7.98	48,193,509.21
18	2020-12-31	94.52	0.01	6.63	55,199,995.43
19	2020-09-30	92.95	-	8.29	52,174,055.23
20	2020-06-30	93.76	-	7.26	54,006,300.41
21	2020-03-31	92.80	-	8.41	45,772,723.43
22	2019-12-31	93.80	-	7.62	52,557,751.57
23	2019-09-30	93.85	-	7.28	54,015,036.80
24	2019-06-30	93.80	-	7.56	55,244,522.22
25	2019-03-31	92.69	-	7.25	60,029,088.80
26	2018-12-31	93.83	-	7.38	46,861,652.71
27	2018-09-30	93.92	-	6.31	54,089,860.50
28	2018-06-30	93.94	-	7.05	57,050,455.66
29	2018-03-31	93.19	-	8.15	61,232,544.46
30	2017-12-31	93.95	-	7.51	78,821,881.15
31	2017-09-30	94.76	-	5.31	99,306,240.01
32	2017-06-30	92.95	-	7.19	97,754,701.57
33	2017-03-31	92.66	-	8.37	301,890,784.46
34	2016-12-31	93.42	-	9.23	72,287,576.54
35	2016-09-30	92.40	-	9.19	73,175,413.78
36	2016-06-30	92.74	-	9.17	70,848,239.46
37	2016-03-31	93.07	-	8.99	73,886,658.22
38	2015-12-31	91.88	-	9.54	91,091,457.16
39	2015-09-30	91.66	-	10.07	68,984,917.11
40	2015-06-30	97.25	-	6.92	89,222,582.60
41	2015-03-31	94.47	-	8.48	52,134,473.25
42	2014-12-31	94.22	-	9.28	54,982,356.29
43	2014-09-30	94.08	-	10.53	23,461,316.99
44	2014-06-30	94.02	-	8.87	23,374,300.43
45	2014-03-31	93.51	-	9.47	25,892,837.95
46	2013-12-31	94.44	-	9.37	31,400,289.43
47	2013-09-30	95.13	-	8.20	40,926,621.95
48	2013-06-30	93.53	-	8.14	42,481,169.15
49	2013-03-31	94.89	-	7.04	68,349,434.99
50	2012-12-31	94.02	-	7.45	129,560,742.05
51	2012-09-30	82.92	-	18.21	160,949,138.30

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