长盛全债指数增强债券A(510080)资产配置-基金频道-证券之星

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长盛全债指数增强债券A(510080)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	-	129.51	3.59	4,170,966,409.91
2	2024-09-30	-	128.60	4.62	2,660,389,837.23
3	2024-06-30	-	130.96	4.64	3,785,933,715.76
4	2024-03-31	-	125.31	3.47	2,928,829,412.96
5	2023-12-31	-	129.43	3.99	1,962,086,143.17
6	2023-09-30	-	128.17	3.88	1,844,115,883.63
7	2023-06-30	-	124.22	3.46	1,570,120,219.65
8	2023-03-31	-	124.13	14.38	1,451,682,948.05
9	2022-12-31	-	126.79	3.62	1,514,930,883.65
10	2022-09-30	-	126.76	3.92	1,775,254,998.09
11	2022-06-30	-	132.00	3.60	1,307,477,679.81
12	2022-03-31	-	91.21	3.86	816,057,496.98
13	2021-12-31	-	123.73	5.59	460,782,461.94
14	2021-09-30	-	92.69	4.69	165,018,451.43
15	2021-06-30	15.86	109.66	4.13	104,232,798.19
16	2021-03-31	14.58	106.80	4.63	98,565,159.04
17	2020-12-31	16.02	108.83	5.62	89,976,779.04
18	2020-09-30	16.02	117.40	4.76	88,959,902.20
19	2020-06-30	16.28	107.17	4.47	88,129,431.21
20	2020-03-31	13.55	116.51	4.71	85,196,194.10
21	2019-12-31	16.26	116.81	4.31	81,816,715.25
22	2019-09-30	15.48	116.73	4.44	80,881,924.54
23	2019-06-30	15.44	103.49	4.66	81,493,686.73
24	2019-03-31	15.82	112.65	5.94	83,494,313.88
25	2018-12-31	8.92	115.05	4.43	81,583,228.60
26	2018-09-30	12.33	117.51	4.52	83,776,425.75
27	2018-06-30	8.65	88.43	7.27	83,637,000.96
28	2018-03-31	7.64	83.74	3.20	254,317,320.00
29	2017-12-31	3.74	83.95	3.40	265,309,516.62
30	2017-09-30	6.81	87.48	3.04	267,427,930.70
31	2017-06-30	10.94	81.60	3.01	266,127,668.86
32	2017-03-31	4.49	89.53	3.04	268,416,113.52
33	2016-12-31	0.54	6.90	2.50	2,479,427,391.89
34	2016-09-30	11.59	101.82	3.72	206,410,248.71
35	2016-06-30	6.20	88.19	3.04	237,242,593.70
36	2016-03-31	5.14	94.79	3.13	188,482,030.55
37	2015-12-31	8.88	88.03	4.40	112,577,316.63
38	2015-09-30	3.40	98.01	4.54	114,955,900.95
39	2015-06-30	14.11	105.62	9.27	124,901,630.96
40	2015-03-31	4.28	83.98	7.48	162,294,673.88
41	2014-12-31	15.95	104.56	7.40	170,164,257.31
42	2014-09-30	8.62	92.06	5.52	162,973,830.78
43	2014-06-30	3.10	116.67	5.98	201,508,384.68
44	2014-03-31	2.15	167.51	8.41	204,063,059.65
45	2013-12-31	2.69	162.43	8.78	221,898,881.01
46	2013-09-30	3.93	147.91	13.16	251,894,946.88
47	2013-06-30	0.01	150.57	7.83	266,503,473.26
48	2013-03-31	0.54	120.26	7.72	281,825,178.87
49	2012-12-31	14.18	113.73	12.33	291,073,431.90
50	2012-09-30	2.44	126.54	10.03	298,751,854.45
51	2012-06-30	12.74	119.80	6.28	322,559,771.92
52	2012-03-31	7.24	104.09	12.92	363,771,088.81
53	2011-12-31	5.12	104.17	5.91	380,310,189.13
54	2011-09-30	9.79	90.48	17.31	393,346,177.13
55	2011-06-30	7.17	101.37	8.80	449,310,371.97
56	2011-03-31	13.55	73.44	8.14	501,090,218.14
57	2010-12-31	13.81	73.94	7.44	558,406,337.56
58	2010-09-30	15.39	78.14	6.86	568,320,187.52
59	2010-06-30	10.28	76.23	5.44	646,759,857.31
60	2010-03-31	15.69	74.61	15.82	711,584,854.55
61	2009-12-31	15.93	85.26	30.41	750,868,888.06
62	2009-09-30	10.38	73.48	40.44	1,027,294,702.03
63	2009-06-30	12.90	68.61	17.55	1,250,532,440.49
64	2009-03-31	7.82	90.90	7.63	1,379,564,924.19
65	2008-12-31	5.70	108.91	4.60	1,311,587,692.30
66	2008-09-30	10.47	107.94	4.61	1,390,868,599.38
67	2008-06-30	10.54	83.85	10.43	1,689,248,818.05
68	2008-03-31	11.21	76.81	3.67	2,083,607,788.82
69	2007-12-31	15.30	67.23	16.31	1,402,944,334.22
70	2007-09-30	15.63	74.61	12.47	1,169,368,015.66
71	2007-06-30	15.35	71.31	53.21	849,229,142.60
72	2007-03-31	14.53	64.85	18.78	448,740,428.62
73	2006-12-31	15.87	64.74	38.16	143,517,499.04
74	2006-09-30	15.83	74.81	8.53	121,423,909.31
75	2006-06-30	12.81	69.51	12.73	134,243,875.27
76	2006-03-31	15.01	72.05	12.55	145,705,159.09
77	2005-12-31	15.29	85.40	4.95	137,040,064.33
78	2005-09-30	12.63	88.06	8.89	144,675,367.85
79	2005-06-30	8.24	86.42	4.55	191,735,159.10
80	2005-03-31	12.88	83.67	5.73	307,159,211.15
81	2004-12-31	15.51	77.24	5.88	340,732,927.45
82	2004-09-30	14.14	81.36	3.69	378,812,410.36
83	2004-06-30	12.57	82.26	43.31	427,470,477.67
84	2004-03-31	15.93	76.43	6.66	497,161,076.99
85	2003-12-31	13.07	84.07	4.05	644,490,430.22

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