长盛创新先锋混合A(080002)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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长盛创新先锋混合A(080002)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	77.50	18.28	5.51	66,455,089.41
2	2024-09-30	78.75	17.02	4.48	61,218,764.91
3	2024-06-30	70.56	17.66	12.14	53,174,632.32
4	2024-03-31	71.51	18.83	10.05	54,807,079.56
5	2023-12-31	74.84	17.28	8.98	61,574,007.16
6	2023-09-30	77.91	21.00	1.12	63,264,703.58
7	2023-06-30	79.79	18.71	2.33	75,321,368.36
8	2023-03-31	79.47	17.47	3.25	75,449,686.84
9	2022-12-31	77.72	19.26	3.49	73,454,224.65
10	2022-09-30	76.75	17.59	2.37	81,991,836.87
11	2022-06-30	79.13	18.91	6.48	88,380,889.26
12	2022-03-31	74.24	23.24	4.04	82,891,963.50
13	2021-12-31	79.22	17.22	3.71	108,310,312.31
14	2021-09-30	76.66	16.91	6.70	84,698,092.21
15	2021-06-30	79.78	17.73	2.81	86,286,297.44
16	2021-03-31	77.86	16.35	1.25	80,902,073.76
17	2020-12-31	77.16	19.53	3.63	90,067,959.54
18	2020-09-30	79.86	17.36	3.32	85,264,546.25
19	2020-06-30	80.27	15.96	4.28	100,748,141.58
20	2020-03-31	52.66	19.80	26.40	93,291,329.93
21	2019-12-31	71.33	17.69	11.66	107,868,806.66
22	2019-09-30	33.19	15.17	51.53	287,303,028.51
23	2019-06-30	71.79	15.75	14.46	125,124,704.97
24	2019-03-31	77.93	15.88	6.32	121,910,748.22
25	2018-12-31	75.66	17.02	8.49	87,430,783.52
26	2018-09-30	77.45	17.00	5.88	111,605,803.38
27	2018-06-30	78.00	16.29	5.89	116,110,719.70
28	2018-03-31	76.86	17.77	5.45	122,492,817.63
29	2017-12-31	78.55	16.58	4.97	138,050,248.71
30	2017-09-30	77.61	15.97	6.56	129,379,816.44
31	2017-06-30	77.95	16.70	6.29	129,014,204.19
32	2017-03-31	76.38	18.72	5.14	129,853,024.35
33	2016-12-31	74.93	18.26	7.02	134,461,000.58
34	2016-09-30	70.20	16.38	13.78	153,277,555.90
35	2016-06-30	65.62	16.01	17.48	509,836,787.17
36	2016-03-31	49.32	16.70	73.96	487,943,181.97
37	2015-12-31	78.15	16.02	5.90	184,266,098.85
38	2015-09-30	77.52	16.69	6.02	145,088,390.34
39	2015-06-30	72.81	25.39	0.29	220,296,871.22
40	2015-03-31	73.73	15.26	10.56	605,583,530.69
41	2014-12-31	67.73	17.93	13.73	1,013,677,426.69
42	2014-09-30	52.41	17.34	30.00	661,784,835.04
43	2014-06-30	59.16	16.31	10.67	404,152,660.60
44	2014-03-31	66.92	19.91	6.52	173,939,237.12
45	2013-12-31	67.96	15.68	6.06	150,332,999.48
46	2013-09-30	65.77	16.47	7.14	146,988,548.98
47	2013-06-30	74.31	19.37	3.88	162,067,264.13
48	2013-03-31	73.45	17.11	4.44	158,940,300.60
49	2012-12-31	78.02	16.94	5.42	189,040,984.35
50	2012-09-30	70.14	18.02	14.25	174,224,360.80
51	2012-06-30	71.08	17.66	11.13	178,385,294.51
52	2012-03-31	70.47	17.70	11.64	175,416,862.25
53	2011-12-31	72.36	17.98	10.08	172,724,397.80
54	2011-09-30	69.88	17.74	13.10	138,441,051.59
55	2011-06-30	71.54	18.34	10.49	146,368,784.80
56	2011-03-31	75.48	18.41	5.49	146,214,811.48
57	2010-12-31	72.91	18.62	8.39	158,706,995.99
58	2010-09-30	70.82	15.79	13.66	163,757,466.27
59	2010-06-30	61.11	18.22	20.59	142,000,724.41
60	2010-03-31	72.68	13.99	13.88	174,036,692.77
61	2009-12-31	77.73	15.40	7.59	178,722,308.27
62	2009-09-30	71.96	15.59	10.32	309,155,151.21
63	2009-06-30	77.68	16.10	5.85	214,394,951.92
64	2009-03-31	67.74	16.44	20.30	303,673,131.80
65	2008-12-31	60.92	23.20	15.83	380,932,233.42
66	2008-09-30	32.44	30.27	39.64	476,808,527.27

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