长盛战略新兴产业混合A(080008)资产配置-基金频道-证券之星

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长盛战略新兴产业混合A(080008)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	50.21	28.98	5.06	89,875,610.46
2	2024-09-30	48.20	33.94	1.76	89,464,115.19
3	2024-06-30	50.71	45.74	1.83	88,131,899.77
4	2024-03-31	54.54	40.46	0.90	87,615,708.97
5	2023-12-31	59.36	33.44	1.03	92,362,542.05
6	2023-09-30	45.12	46.34	1.17	92,020,778.00
7	2023-06-30	52.17	32.59	1.42	93,716,721.13
8	2023-03-31	46.72	44.88	1.52	92,801,527.92
9	2022-12-31	47.08	47.44	1.89	89,374,636.99
10	2022-09-30	50.54	35.38	3.35	91,419,581.85
11	2022-06-30	49.15	32.36	2.18	162,548,681.80
12	2022-03-31	40.84	41.01	2.22	155,847,902.68
13	2021-12-31	46.06	37.11	2.06	183,477,430.22
14	2021-09-30	47.82	31.84	3.31	180,269,413.58
15	2021-06-30	39.51	30.72	14.07	192,002,174.15
16	2021-03-31	37.60	9.26	43.49	179,169,927.60
17	2020-12-31	70.13	10.08	4.54	191,845,122.53
18	2020-09-30	58.66	29.67	3.13	238,448,753.79
19	2020-06-30	60.62	5.81	6.20	213,541,914.58
20	2020-03-31	74.56	5.26	4.43	190,322,061.10
21	2019-12-31	82.55	5.83	4.53	191,541,547.99
22	2019-09-30	92.34	5.38	1.95	223,935,622.94
23	2019-06-30	61.47	0.03	27.97	20,855,578.43
24	2019-03-31	83.82	0.44	14.42	25,740,373.67
25	2018-12-31	55.23	-	46.17	24,051,748.21
26	2018-09-30	51.61	-	50.35	26,163,500.98
27	2018-06-30	90.47	-	25.12	207,810,976.95
28	2018-03-31	86.01	8.70	5.44	233,222,958.31
29	2017-12-31	43.75	56.06	3.37	369,537,302.20
30	2017-09-30	32.21	59.11	0.73	435,043,511.29
31	2017-06-30	30.41	59.05	2.53	422,792,924.68
32	2017-03-31	30.02	72.03	2.03	407,796,952.03
33	2016-12-31	20.46	80.00	0.34	501,900,969.14
34	2016-09-30	12.45	72.05	3.46	505,488,058.53
35	2016-06-30	2.78	51.98	2.70	1,145,194,034.22
36	2016-03-31	2.15	107.98	4.95	1,253,640,465.81
37	2015-12-31	0.40	90.40	7.90	2,764,796,400.79
38	2015-09-30	0.01	54.46	18.70	1,941,437,671.30
39	2015-06-30	0.51	1.64	4.56	4,934,333,459.93
40	2015-03-31	69.76	-	30.45	29,026,827.70
41	2014-12-31	75.75	0.07	24.88	38,789,634.09
42	2014-09-30	73.46	-	27.04	43,275,200.18
43	2014-06-30	77.13	-	8.14	70,492,070.24
44	2014-03-31	77.07	-	10.07	53,993,566.74
45	2013-12-31	75.18	-	5.20	64,095,344.97
46	2013-09-30	84.61	-	8.23	46,534,669.56
47	2013-06-30	75.07	-	9.87	50,412,662.52
48	2013-03-31	88.95	-	8.87	43,951,329.84
49	2012-12-31	67.47	-	33.33	55,399,123.34
50	2012-09-30	71.12	-	26.56	60,255,746.97
51	2012-06-30	80.34	-	20.02	55,807,319.90
52	2012-03-31	85.88	-	15.98	72,586,947.74
53	2011-12-31	66.98	-	44.29	227,760,681.03

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