长盛高端装备混合A(000534)资产配置-基金频道-证券之星

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基金公告

长盛高端装备混合A(000534)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	2024-12-31	92.48	-	8.56	322,288,880.69
2	2024-09-30	92.69	-	7.43	256,472,347.65
3	2024-06-30	89.10	-	11.24	217,487,851.99
4	2024-03-31	90.05	-	9.80	323,837,015.77
5	2023-12-31	82.30	-	18.30	421,666,754.24
6	2023-09-30	87.26	-	12.68	367,501,165.58
7	2023-06-30	93.25	-	9.81	599,444,675.61
8	2023-03-31	91.97	-	10.90	604,397,049.63
9	2022-12-31	88.01	1.64	9.33	627,911,017.68
10	2022-09-30	80.00	3.54	13.65	393,630,259.84
11	2022-06-30	78.07	4.22	18.25	350,659,690.92
12	2022-03-31	74.39	3.58	23.48	302,842,726.58
13	2021-12-31	89.91	3.15	7.09	321,878,617.80
14	2021-09-30	83.31	0.39	16.63	258,890,414.87
15	2021-06-30	86.04	0.43	14.87	271,199,888.65
16	2021-03-31	88.43	-	14.78	247,496,890.37
17	2020-12-31	91.71	0.05	21.05	230,183,849.91
18	2020-09-30	88.49	0.19	11.70	246,463,856.17
19	2020-06-30	89.42	0.27	12.93	312,931,115.77
20	2020-03-31	86.51	0.22	14.51	285,764,940.10
21	2019-12-31	88.73	-	11.83	302,267,598.60
22	2019-09-30	83.78	-	15.13	288,249,042.64
23	2019-06-30	78.85	-	17.78	272,478,079.79
24	2019-03-31	87.66	-	12.60	313,318,061.94
25	2018-12-31	62.62	-	37.76	256,506,768.05
26	2018-09-30	59.41	-	41.12	283,818,580.60
27	2018-06-30	78.05	0.98	22.43	304,696,174.19
28	2018-03-31	86.25	0.98	14.71	358,075,518.06
29	2017-12-31	78.72	5.96	15.60	416,595,952.59
30	2017-09-30	79.79	-	20.62	452,023,983.74
31	2017-06-30	82.47	-	17.93	486,147,813.65
32	2017-03-31	75.63	-	24.53	506,572,032.86
33	2016-12-31	78.16	-	22.15	515,945,917.33
34	2016-09-30	66.01	-	33.65	547,888,177.88
35	2016-06-30	75.73	-	24.67	585,179,341.17
36	2016-03-31	38.16	-	60.18	560,154,056.19
37	2015-12-31	81.97	-	15.53	781,152,370.51
38	2015-09-30	80.38	-	20.04	660,322,261.89
39	2015-06-30	77.31	0.07	46.96	1,250,084,158.99
40	2015-03-31	71.52	-	31.87	638,751,478.68
41	2014-12-31	76.02	-	18.76	753,120,563.21
42	2014-09-30	68.97	-	13.41	559,830,864.96
43	2014-06-30	39.73	32.57	13.05	425,492,306.38

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