长盛转型升级主题灵活配置混合(001197)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

长盛转型升级主题灵活配置混合(001197)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	88.82	-	11.46	185,460,879.43
2	2024-09-30	84.09	-	6.65	206,257,932.54
3	2024-06-30	90.99	-	9.42	198,158,246.35
4	2024-03-31	88.24	-	30.99	216,743,267.10
5	2023-12-31	90.16	-	10.46	244,017,350.67
6	2023-09-30	90.00	-	14.28	260,339,938.79
7	2023-06-30	89.29	-	11.50	315,085,304.20
8	2023-03-31	92.02	-	7.93	346,996,775.10
9	2022-12-31	80.39	0.19	25.44	324,432,163.14
10	2022-09-30	82.07	0.11	18.33	350,901,507.95
11	2022-06-30	81.68	-	18.35	447,911,430.69
12	2022-03-31	80.45	-	20.06	447,182,114.38
13	2021-12-31	88.03	-	12.29	576,108,409.74
14	2021-09-30	85.78	-	15.63	602,046,325.07
15	2021-06-30	91.34	-	9.07	687,502,565.17
16	2021-03-31	88.48	4.55	7.13	659,129,804.58
17	2020-12-31	91.86	3.39	5.40	881,839,081.87
18	2020-09-30	91.41	3.21	5.40	924,711,325.91
19	2020-06-30	91.94	2.18	8.94	1,366,163,050.21
20	2020-03-31	90.42	-	10.33	1,405,348,953.96
21	2019-12-31	84.59	-	7.92	1,897,864,415.77
22	2019-09-30	80.35	-	19.90	1,954,354,017.52
23	2019-06-30	56.23	6.03	37.80	1,990,713,969.04
24	2019-03-31	53.83	5.67	40.65	2,153,946,049.59
25	2018-12-31	50.61	6.34	17.95	1,978,383,821.50
26	2018-09-30	56.12	5.60	38.53	2,191,018,776.17
27	2018-06-30	43.85	6.11	13.79	2,292,905,296.27
28	2018-03-31	63.53	6.03	27.69	2,489,160,848.83
29	2017-12-31	57.65	5.22	20.00	2,892,018,953.73
30	2017-09-30	83.43	4.94	7.05	3,047,154,689.90
31	2017-06-30	61.52	-	38.21	3,226,355,660.25
32	2017-03-31	66.70	-	16.19	3,372,766,063.10
33	2016-12-31	66.82	-	19.08	3,452,421,689.53
34	2016-09-30	53.31	-	25.13	3,807,399,261.35
35	2016-06-30	56.17	-	43.88	3,855,640,658.41
36	2016-03-31	40.53	-	60.16	4,135,883,594.13
37	2015-12-31	70.21	-	30.66	4,879,737,613.81
38	2015-09-30	71.28	-	28.18	4,916,177,003.04
39	2015-06-30	87.98	-	14.22	7,573,877,363.26

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