长盛同德主题混合(519039)资产配置-基金频道-证券之星

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资产负债表

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基金公告

长盛同德主题混合(519039)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	88.99	-	11.93	736,012,765.86
2	2024-09-30	87.32	-	13.93	743,259,305.51
3	2024-06-30	84.61	0.01	16.24	685,658,432.41
4	2024-03-31	85.35	0.01	15.51	706,899,667.55
5	2023-12-31	84.10	0.01	16.76	687,493,944.24
6	2023-09-30	83.56	0.01	9.01	731,627,284.32
7	2023-06-30	89.81	0.01	10.97	794,019,945.39
8	2023-03-31	89.93	0.01	10.88	831,153,369.93
9	2022-12-31	84.28	0.01	14.71	933,275,400.25
10	2022-09-30	83.31	0.16	17.11	964,582,249.68
11	2022-06-30	79.02	0.04	7.77	1,092,924,265.34
12	2022-03-31	79.80	0.01	9.40	1,003,610,548.12
13	2021-12-31	88.55	-	7.16	1,219,116,986.84
14	2021-09-30	83.07	0.25	17.30	1,178,114,864.07
15	2021-06-30	84.08	0.17	16.30	1,231,637,282.61
16	2021-03-31	85.69	-	15.04	1,055,474,724.43
17	2020-12-31	94.99	0.29	5.44	1,163,593,113.31
18	2020-09-30	87.28	0.27	13.13	1,069,183,673.92
19	2020-06-30	94.91	0.09	5.82	1,178,539,348.74
20	2020-03-31	94.07	0.03	7.00	1,007,541,972.54
21	2019-12-31	92.57	-	8.32	1,191,486,048.20
22	2019-09-30	92.45	-	8.29	1,142,860,752.57
23	2019-06-30	91.49	-	9.32	1,124,785,991.65
24	2019-03-31	93.37	-	7.26	1,240,134,513.02
25	2018-12-31	83.30	-	17.50	1,016,260,741.72
26	2018-09-30	94.47	-	6.17	1,167,273,321.20
27	2018-06-30	86.51	-	20.33	1,206,695,627.98
28	2018-03-31	89.58	3.71	7.26	1,348,539,819.89
29	2017-12-31	85.52	5.51	9.50	1,510,631,846.45
30	2017-09-30	86.75	5.08	8.64	1,579,800,752.83
31	2017-06-30	79.95	-	20.65	1,627,456,080.45
32	2017-03-31	85.73	-	14.91	1,668,208,737.09
33	2016-12-31	87.67	-	12.91	1,649,835,871.78
34	2016-09-30	65.49	-	35.06	1,749,517,227.94
35	2016-06-30	79.91	-	19.41	1,767,495,853.45
36	2016-03-31	64.40	-	37.30	1,811,218,205.35
37	2015-12-31	61.08	-	39.37	2,011,813,156.67
38	2015-09-30	62.28	-	36.56	1,880,444,585.65
39	2015-06-30	69.23	-	32.72	2,606,806,883.52
40	2015-03-31	77.59	-	39.47	3,992,117,138.17
41	2014-12-31	74.52	-	27.15	4,730,099,765.53
42	2014-09-30	80.43	-	19.82	4,884,560,633.79
43	2014-06-30	80.13	-	7.08	4,857,428,209.81
44	2014-03-31	75.06	-	7.80	4,947,447,302.74
45	2013-12-31	71.55	-	8.71	5,229,712,519.35
46	2013-09-30	78.88	-	12.29	5,347,339,546.29
47	2013-06-30	75.63	1.68	16.44	4,880,595,250.47
48	2013-03-31	73.33	1.58	24.51	5,177,668,918.64
49	2012-12-31	83.64	2.92	16.96	5,183,506,101.79
50	2012-09-30	67.96	2.88	11.51	5,238,295,354.12
51	2012-06-30	82.66	2.72	7.61	5,596,239,674.74
52	2012-03-31	90.15	2.66	6.65	5,618,898,261.57
53	2011-12-31	83.62	2.59	8.51	5,717,806,538.90
54	2011-09-30	81.25	2.28	16.89	6,330,023,576.86
55	2011-06-30	92.51	2.20	5.52	7,419,589,294.80
56	2011-03-31	84.37	2.07	13.57	7,915,023,802.83
57	2010-12-31	84.58	1.82	14.57	8,978,071,570.94
58	2010-09-30	78.56	2.73	13.52	9,357,260,605.88
59	2010-06-30	63.79	2.66	22.69	8,199,274,201.40
60	2010-03-31	71.03	2.56	28.76	9,937,442,323.78
61	2009-12-31	84.93	2.25	13.08	11,061,475,015.13
62	2009-09-30	84.22	2.41	14.39	10,299,404,571.59
63	2009-06-30	82.73	2.56	14.40	10,676,512,229.00
64	2009-03-31	79.51	3.14	17.33	8,891,139,437.74
65	2008-12-31	74.55	6.87	18.67	7,184,431,328.53
66	2008-09-30	76.38	6.67	16.65	7,825,613,060.18
67	2008-06-30	74.34	1.74	17.16	9,082,368,189.08
68	2008-03-31	81.04	1.29	18.09	11,456,660,057.96
69	2007-12-31	78.52	0.72	22.10	13,239,525,530.39

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