长盛国企改革混合(001239)资产配置-基金频道-证券之星

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长盛国企改革混合(001239)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	89.55	-	7.31	385,049,236.41
2	2024-09-30	93.84	0.53	5.43	345,711,837.72
3	2024-06-30	87.61	-	15.20	325,903,551.29
4	2024-03-31	93.05	-	7.78	336,809,323.00
5	2023-12-31	88.00	-	9.58	318,536,452.03
6	2023-09-30	91.67	-	10.34	359,107,999.00
7	2023-06-30	82.61	-	19.74	469,053,587.17
8	2023-03-31	93.83	-	6.51	458,711,282.43
9	2022-12-31	85.43	-	12.33	404,015,491.73
10	2022-09-30	90.97	-	9.97	446,332,174.99
11	2022-06-30	94.43	-	7.16	549,454,630.15
12	2022-03-31	87.24	-	6.99	502,036,769.64
13	2021-12-31	85.92	-	11.80	628,290,791.67
14	2021-09-30	92.49	0.11	11.39	668,566,163.17
15	2021-06-30	90.69	0.09	8.98	671,957,726.45
16	2021-03-31	88.86	0.07	10.22	620,927,223.59
17	2020-12-31	92.24	0.20	6.79	753,481,013.73
18	2020-09-30	90.43	0.24	10.18	706,707,490.40
19	2020-06-30	87.57	0.21	10.11	692,607,986.39
20	2020-03-31	84.00	-	16.31	622,897,605.54
21	2019-12-31	84.20	-	16.47	733,827,918.17
22	2019-09-30	81.53	-	18.39	719,452,894.25
23	2019-06-30	79.82	-	20.47	724,224,811.86
24	2019-03-31	80.50	-	21.70	791,269,551.13
25	2018-12-31	66.34	-	32.98	677,633,059.33
26	2018-09-30	69.77	-	28.89	749,347,727.85
27	2018-06-30	66.42	-	36.37	806,280,971.46
28	2018-03-31	82.88	5.55	11.73	922,602,229.80
29	2017-12-31	83.28	5.18	11.22	986,289,842.83
30	2017-09-30	86.23	4.97	9.31	1,027,797,494.99
31	2017-06-30	83.07	-	19.37	1,066,563,470.31
32	2017-03-31	50.56	-	48.74	1,180,294,024.44
33	2016-12-31	73.96	-	28.38	1,199,005,345.03
34	2016-09-30	57.67	-	42.55	1,255,547,828.48
35	2016-06-30	75.54	-	24.93	1,293,315,938.58
36	2016-03-31	61.69	-	42.50	1,427,071,760.70
37	2015-12-31	88.59	-	11.21	1,913,905,318.64
38	2015-09-30	83.84	-	16.85	1,718,396,390.77

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