长盛同鑫行业配置混合A(080007)资产配置-基金频道-证券之星

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长盛同鑫行业配置混合A(080007)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	88.93	-	17.23	20,012,918.71
2	2024-09-30	90.72	-	15.30	20,584,018.31
3	2024-06-30	88.67	-	17.65	19,634,661.94
4	2024-03-31	84.46	-	22.35	20,495,015.67
5	2023-12-31	89.83	-	16.54	20,004,086.26
6	2023-09-30	90.44	-	15.73	20,468,493.72
7	2023-06-30	88.24	-	17.47	21,625,920.84
8	2023-03-31	87.81	1.36	16.72	22,391,642.31
9	2022-12-31	84.46	2.21	19.41	21,948,222.10
10	2022-09-30	88.49	1.99	15.12	22,355,639.42
11	2022-06-30	85.34	1.16	18.67	25,943,129.80
12	2022-03-31	87.31	-	17.56	27,145,236.54
13	2021-12-31	91.27	-	13.09	31,265,027.68
14	2021-09-30	81.06	-	23.18	32,512,625.59
15	2021-06-30	92.57	-	11.52	34,561,992.79
16	2021-03-31	87.45	-	16.43	33,943,871.10
17	2020-12-31	86.85	-	20.53	33,573,397.44
18	2020-09-30	81.30	-	22.79	32,169,651.43
19	2020-06-30	82.01	0.14	22.22	32,030,883.60
20	2020-03-31	86.50	-	18.63	27,115,285.11
21	2019-12-31	89.99	-	15.24	29,153,326.66
22	2019-09-30	91.81	-	12.92	28,558,064.12
23	2019-06-30	83.05	-	21.18	30,733,099.65
24	2019-03-31	88.72	-	14.89	36,556,396.57
25	2018-12-31	62.82	-	42.23	31,986,276.44
26	2018-09-30	85.62	-	52.69	34,588,737.32
27	2018-06-30	61.48	-	41.39	53,784,713.74
28	2018-03-31	73.15	4.52	15.94	53,872,911.16
29	2017-12-31	63.58	5.73	30.24	115,027,240.51
30	2017-09-30	63.07	18.03	19.54	218,154,844.55
31	2017-06-30	62.64	18.81	19.20	207,962,903.25
32	2017-03-31	64.82	24.82	10.68	197,936,862.66
33	2016-12-31	83.11	-	18.23	111,105,454.33
34	2016-09-30	42.98	-	55.60	47,123,120.24
35	2016-06-30	64.33	-	40.63	49,447,253.23
36	2016-03-31	56.73	-	47.92	61,351,913.34
37	2015-12-31	90.28	-	11.64	86,260,266.03
38	2015-09-30	82.69	-	20.77	68,293,791.35
39	2015-06-30	94.02	-	8.94	111,990,622.58
40	2015-03-31	76.86	-	12.78	141,875,189.66
41	2014-12-31	71.28	-	35.78	163,111,703.17
42	2014-09-30	94.74	-	6.69	179,645,359.88
43	2014-06-30	18.64	39.11	43.43	208,848,893.50
44	2014-03-31	0.68	47.09	56.17	657,327,992.32
45	2013-12-31	-	113.66	12.47	715,971,391.89
46	2013-09-30	3.92	128.66	4.21	814,252,657.28
47	2013-06-30	0.31	123.18	11.81	964,172,164.84
48	2013-03-31	3.48	128.37	4.46	1,143,789,227.66
49	2012-12-31	1.36	110.16	45.74	1,235,922,270.29
50	2012-09-30	1.76	103.87	51.55	1,341,735,613.05
51	2012-06-30	5.38	87.11	43.49	1,606,896,894.23
52	2012-03-31	3.92	68.08	28.28	1,882,393,549.97
53	2011-12-31	0.09	56.50	29.11	2,140,442,718.63
54	2011-09-30	-	33.15	29.32	2,552,896,795.12

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