长盛动态精选混合(510081)资产配置-基金频道-证券之星

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长盛动态精选混合(510081)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	88.66	0.39	9.76	242,697,158.65
2	2024-09-30	88.86	1.89	8.03	263,727,316.57
3	2024-06-30	89.49	-	9.96	236,499,871.94
4	2024-03-31	84.17	4.32	9.19	281,650,408.24
5	2023-12-31	59.77	29.97	10.65	285,246,705.37
6	2023-09-30	73.76	13.00	11.54	258,997,603.63
7	2023-06-30	84.76	6.37	9.14	276,587,921.16
8	2023-03-31	92.75	5.63	3.58	291,692,690.34
9	2022-12-31	89.80	7.23	3.36	278,033,813.55
10	2022-09-30	57.03	30.14	14.35	272,937,908.36
11	2022-06-30	61.22	21.10	17.99	308,989,124.14
12	2022-03-31	60.76	22.14	18.14	315,498,663.58
13	2021-12-31	65.00	17.47	17.51	355,472,500.26
14	2021-09-30	73.58	10.53	14.61	358,099,035.51
15	2021-06-30	56.14	33.52	3.30	350,289,271.80
16	2021-03-31	94.03	0.55	5.74	318,041,211.29
17	2020-12-31	93.47	0.40	6.58	380,659,778.36
18	2020-09-30	85.84	0.31	14.48	354,862,211.19
19	2020-06-30	89.43	0.48	8.98	363,606,623.77
20	2020-03-31	83.88	3.57	13.44	301,800,551.40
21	2019-12-31	83.12	3.29	14.16	304,569,002.59
22	2019-09-30	81.96	13.65	4.34	292,954,096.12
23	2019-06-30	79.35	7.18	13.46	278,745,243.10
24	2019-03-31	75.21	6.86	18.17	292,013,273.19
25	2018-12-31	70.30	15.72	14.83	253,397,930.22
26	2018-09-30	61.82	20.65	15.90	289,513,108.86
27	2018-06-30	75.54	13.42	11.66	298,557,989.19
28	2018-03-31	86.20	4.89	9.20	410,499,135.66
29	2017-12-31	30.17	55.02	13.87	1,231,485,446.97
30	2017-09-30	23.60	69.72	6.91	1,645,445,043.44
31	2017-06-30	78.09	15.82	6.14	566,971,633.90
32	2017-03-31	81.75	4.90	14.45	610,920,272.73
33	2016-12-31	82.14	1.68	19.44	599,361,921.19
34	2016-09-30	67.84	20.35	11.83	638,679,286.82
35	2016-06-30	74.84	13.12	10.55	686,054,693.51
36	2016-03-31	55.32	33.02	11.32	730,784,058.09
37	2015-12-31	78.96	3.52	17.85	596,472,258.72
38	2015-09-30	76.09	7.09	18.74	433,098,834.91
39	2015-06-30	92.22	3.22	7.67	618,680,279.27
40	2015-03-31	90.21	2.04	7.13	967,676,037.93
41	2014-12-31	88.66	2.12	8.76	916,898,929.41
42	2014-09-30	86.11	1.93	12.49	996,148,427.54
43	2014-06-30	75.95	12.83	9.76	924,252,451.86
44	2014-03-31	73.28	15.07	12.01	926,350,774.41
45	2013-12-31	70.29	14.26	7.78	971,544,957.82
46	2013-09-30	78.54	10.58	11.09	1,041,993,767.50
47	2013-06-30	73.69	14.41	9.85	951,594,431.40
48	2013-03-31	73.31	9.76	16.71	1,147,050,998.47
49	2012-12-31	84.60	7.31	12.23	1,093,998,243.93
50	2012-09-30	70.00	18.43	12.86	1,101,049,470.40
51	2012-06-30	83.00	-	9.24	1,165,790,532.48
52	2012-03-31	89.78	2.60	7.27	1,153,037,795.58
53	2011-12-31	82.95	8.33	7.85	1,182,163,949.87
54	2011-09-30	79.62	3.86	17.88	1,275,026,370.71
55	2011-06-30	91.65	-	8.56	1,342,622,770.57
56	2011-03-31	79.60	2.10	18.68	1,427,262,269.66
57	2010-12-31	86.98	2.10	11.30	1,427,082,817.68
58	2010-09-30	85.36	6.35	8.11	1,410,227,162.53
59	2010-06-30	71.12	24.12	22.83	1,198,155,052.86
60	2010-03-31	85.71	0.43	15.26	2,008,281,843.50
61	2009-12-31	92.48	0.70	6.21	2,107,836,525.07
62	2009-09-30	72.89	9.46	13.52	1,944,349,070.19
63	2009-06-30	87.79	3.41	9.54	1,617,248,572.18
64	2009-03-31	83.34	4.81	10.04	1,397,027,380.78
65	2008-12-31	71.04	21.00	8.13	1,117,745,005.78
66	2008-09-30	71.36	13.78	19.59	1,236,824,621.28
67	2008-06-30	80.32	2.91	16.06	1,631,337,841.46
68	2008-03-31	93.51	0.74	7.03	2,027,765,745.10
69	2007-12-31	93.69	0.11	8.38	2,948,126,869.83
70	2007-09-30	88.02	-	11.73	2,482,192,069.36
71	2007-06-30	61.05	21.99	14.99	3,015,214,560.29
72	2007-03-31	80.79	-	19.61	834,164,819.74
73	2006-12-31	87.91	-	11.43	847,049,438.69
74	2006-09-30	86.99	-	13.58	842,458,759.72
75	2006-06-30	89.34	-	11.82	1,014,139,677.99
76	2006-03-31	79.28	8.34	9.94	927,447,308.77
77	2005-12-31	76.91	11.91	11.69	2,340,967,870.05
78	2005-09-30	71.94	14.40	13.69	2,436,307,503.85
79	2005-06-30	69.96	19.79	10.05	2,471,899,968.86
80	2005-03-31	62.75	22.94	10.93	2,782,230,902.82
81	2004-12-31	62.89	23.14	13.57	2,913,869,622.11
82	2004-09-30	57.70	4.61	29.83	3,360,013,010.54

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