长盛环球行业混合(QDII)(080006)资产配置-基金频道-证券之星

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长盛环球行业混合(QDII)(080006)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	29.38	-	23.16	39,403,132.65
2	2024-09-30	82.84	-	9.53	15,424,781.30
3	2024-06-30	81.15	-	15.79	12,167,008.95
4	2024-03-31	79.74	-	15.01	11,938,215.46
5	2023-12-31	86.33	-	9.57	17,605,084.51
6	2023-09-30	87.15	-	9.23	19,338,994.41
7	2023-06-30	89.31	-	7.69	19,500,874.93
8	2023-03-31	88.65	-	9.32	21,819,857.06
9	2022-12-31	72.91	-	24.56	24,655,218.83
10	2022-09-30	85.66	-	10.49	19,435,090.91
11	2022-06-30	85.78	-	11.80	26,128,343.49
12	2022-03-31	88.75	-	18.39	22,131,611.78
13	2021-12-31	87.94	-	12.27	28,458,001.71
14	2021-09-30	91.43	-	8.95	26,923,185.94
15	2021-06-30	91.50	-	8.75	27,307,174.07
16	2021-03-31	85.62	-	9.02	24,798,732.65
17	2020-12-31	85.82	-	8.35	24,965,028.45
18	2020-09-30	81.48	-	11.42	23,084,881.19
19	2020-06-30	72.71	-	19.63	22,815,250.98
20	2020-03-31	63.09	-	28.58	21,140,307.50
21	2019-12-31	94.37	-	6.31	16,525,442.59
22	2019-09-30	90.30	-	10.73	16,444,729.29
23	2019-06-30	82.42	-	17.31	16,678,200.46
24	2019-03-31	84.87	-	14.51	17,097,537.18
25	2018-12-31	67.34	-	31.91	46,124,570.51
26	2018-09-30	72.72	-	27.61	52,817,192.11
27	2018-06-30	78.51	-	22.82	56,914,285.07
28	2018-03-31	83.90	-	17.24	56,150,025.78
29	2017-12-31	76.58	-	24.15	59,828,466.92
30	2017-09-30	75.51	-	24.80	58,987,794.18
31	2017-06-30	72.49	-	28.94	56,089,778.31
32	2017-03-31	73.27	-	25.51	57,840,390.67
33	2016-12-31	84.42	-	15.53	29,288,491.53
34	2016-09-30	75.33	-	22.19	79,592,283.16
35	2016-06-30	60.84	-	43.60	92,462,769.24
36	2016-03-31	67.30	-	29.48	41,620,287.62
37	2015-12-31	77.80	-	22.19	44,884,912.98
38	2015-09-30	75.17	-	23.45	46,221,167.77
39	2015-06-30	81.61	-	9.78	64,100,859.29
40	2015-03-31	84.49	-	10.64	34,748,237.54
41	2014-12-31	78.31	-	12.98	38,210,850.97
42	2014-09-30	71.57	-	22.05	43,248,874.32
43	2014-06-30	72.29	-	19.71	45,322,197.22
44	2014-03-31	74.64	-	17.76	45,506,335.96
45	2013-12-31	74.45	-	12.72	50,628,732.49
46	2013-09-30	77.51	-	19.26	47,022,812.85
47	2013-06-30	73.23	-	24.13	49,020,766.74
48	2013-03-31	74.86	-	23.56	50,338,574.20
49	2012-12-31	67.98	-	28.02	50,562,837.75
50	2012-09-30	66.13	-	32.16	52,944,536.56
51	2012-06-30	69.89	-	25.03	51,780,992.84
52	2012-03-31	76.88	-	20.89	50,852,625.69
53	2011-12-31	67.85	-	29.87	54,865,177.32
54	2011-09-30	56.75	-	38.26	54,696,706.92
55	2011-06-30	81.29	-	20.40	53,987,027.41
56	2011-03-31	80.91	-	20.27	67,987,940.59
57	2010-12-31	78.45	-	18.88	81,004,766.33
58	2010-09-30	64.64	-	40.64	143,891,745.99

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