长安鑫利优选混合C(002072)资产配置-基金频道-证券之星

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资产负债表

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长安鑫利优选混合C(002072)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	80.34	-	15.98	12,392,413.05
2	2024-09-30	87.56	-	14.56	14,821,398.17
3	2024-06-30	80.51	-	22.64	14,210,206.58
4	2024-03-31	76.66	-	29.58	14,934,940.47
5	2023-12-31	86.16	-	23.45	15,102,162.17
6	2023-09-30	79.78	-	12.20	16,362,065.84
7	2023-06-30	79.87	-	24.06	19,890,377.27
8	2023-03-31	84.57	-	17.11	21,276,579.10
9	2022-12-31	78.24	-	9.42	21,605,275.84
10	2022-09-30	80.56	-	8.26	23,216,806.51
11	2022-06-30	82.41	-	19.06	28,177,640.13
12	2022-03-31	84.20	-	16.27	25,930,572.41
13	2021-12-31	87.10	-	7.11	32,453,644.94
14	2021-09-30	89.37	-	6.26	33,452,724.13
15	2021-06-30	84.32	-	20.04	36,687,175.26
16	2021-03-31	74.56	0.18	26.97	34,134,100.34
17	2020-12-31	81.39	-	20.38	40,622,727.43
18	2020-09-30	79.38	-	23.78	37,592,402.80
19	2020-06-30	68.24	0.11	32.04	36,478,171.89
20	2020-03-31	70.79	2.65	32.49	34,310,446.27
21	2019-12-31	80.16	-	21.31	45,154,165.46
22	2019-09-30	65.49	-	9.31	51,982,220.96
23	2019-06-30	68.80	0.68	9.56	59,771,086.95
24	2019-03-31	63.66	0.68	8.26	63,577,358.16
25	2018-12-31	34.24	0.50	25.77	81,187,682.29
26	2018-09-30	60.19	0.57	39.91	77,980,141.35
27	2018-06-30	63.41	0.53	37.33	88,688,116.30
28	2018-03-31	91.63	0.25	8.59	185,186,394.59
29	2017-12-31	93.07	0.20	7.11	201,531,326.43
30	2017-09-30	93.89	-	6.48	166,058,272.27
31	2017-06-30	86.33	-	13.83	175,947,263.05
32	2017-03-31	92.69	-	7.44	136,731,635.30
33	2016-12-31	9.84	14.52	90.89	65,322,990.95
34	2016-09-30	10.26	-	29.57	57,897,841.04
35	2016-06-30	8.56	-	91.68	64,039,764.46
36	2016-03-31	12.07	-	88.75	16,449,783.44
37	2015-12-31	6.07	-	92.20	50,757,974.44

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