长盛中证A100指数(519100)资产配置-基金频道-证券之星

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长盛中证A100指数(519100)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	94.33	0.83	4.96	251,885,962.21
2	2024-09-30	94.44	0.80	5.12	260,255,086.87
3	2024-06-30	93.91	0.03	6.11	222,633,133.99
4	2024-03-31	94.38	0.03	5.63	226,853,028.88
5	2023-12-31	93.91	0.03	5.93	220,323,494.51
6	2023-09-30	94.21	0.02	5.77	239,537,768.90
7	2023-06-30	93.83	0.03	6.16	248,246,083.47
8	2023-03-31	93.94	0.02	6.08	261,969,977.62
9	2022-12-31	93.75	0.03	6.25	250,474,888.50
10	2022-09-30	94.16	0.02	5.77	245,178,243.95
11	2022-06-30	94.41	-	5.74	291,562,438.11
12	2022-03-31	94.44	0.07	5.50	272,143,478.52
13	2021-12-31	94.65	0.24	5.50	311,045,860.24
14	2021-09-30	94.50	-	5.61	315,052,649.95
15	2021-06-30	94.14	0.01	5.97	346,936,232.26
16	2021-03-31	94.10	0.01	5.96	344,023,973.25
17	2020-12-31	94.74	0.11	5.27	410,149,080.33
18	2020-09-30	93.90	-	6.19	425,202,102.05
19	2020-06-30	94.63	-	5.87	360,578,373.50
20	2020-03-31	94.30	-	5.82	337,148,496.45
21	2019-12-31	93.61	-	5.97	393,410,234.48
22	2019-09-30	93.16	-	6.91	386,778,515.15
23	2019-06-30	93.84	-	6.29	396,081,641.32
24	2019-03-31	94.25	-	5.84	404,019,985.54
25	2018-12-31	93.49	-	6.63	327,912,173.88
26	2018-09-30	92.79	-	7.30	352,646,387.81
27	2018-06-30	93.53	-	6.70	346,287,217.38
28	2018-03-31	93.98	-	6.17	379,426,105.78
29	2017-12-31	92.87	0.02	7.29	410,423,765.66
30	2017-09-30	93.90	-	6.21	395,709,542.11
31	2017-06-30	94.85	-	5.32	420,794,203.81
32	2017-03-31	94.43	0.19	5.51	402,342,970.51
33	2016-12-31	94.86	-	5.26	365,729,970.71
34	2016-09-30	94.76	-	5.29	354,679,271.89
35	2016-06-30	92.61	-	7.49	342,658,867.39
36	2016-03-31	93.60	-	6.54	350,939,548.13
37	2015-12-31	94.49	-	5.65	413,016,262.10
38	2015-09-30	93.59	-	7.45	397,100,130.24
39	2015-06-30	94.39	-	7.55	581,043,032.85
40	2015-03-31	94.86	-	6.59	830,836,940.52
41	2014-12-31	94.99	-	5.43	921,437,112.67
42	2014-09-30	94.09	-	6.22	628,451,957.86
43	2014-06-30	94.36	-	5.86	604,064,646.56
44	2014-03-31	94.49	-	5.64	607,021,201.33
45	2013-12-31	94.06	0.66	5.42	736,068,656.59
46	2013-09-30	94.26	-	5.84	789,540,875.74
47	2013-06-30	93.33	-	6.66	715,451,837.94
48	2013-03-31	94.17	-	5.44	857,579,102.11
49	2012-12-31	94.39	-	5.46	903,188,065.66
50	2012-09-30	94.75	-	5.34	825,283,550.33
51	2012-06-30	93.11	-	6.78	810,947,410.33
52	2012-03-31	93.89	-	6.23	819,327,086.57
53	2011-12-31	94.96	0.09	5.21	829,839,293.90
54	2011-09-30	94.34	0.08	5.80	839,841,389.26
55	2011-06-30	93.96	-	6.10	1,002,120,160.58
56	2011-03-31	94.75	-	5.64	1,054,887,113.33
57	2010-12-31	94.54	-	5.46	1,033,119,969.50
58	2010-09-30	94.12	-	6.20	1,047,665,129.43
59	2010-06-30	94.77	-	5.46	984,367,985.60
60	2010-03-31	95.08	-	6.33	1,263,966,840.01
61	2009-12-31	95.05	-	5.66	1,399,953,030.61
62	2009-09-30	94.57	-	5.48	1,586,757,114.28
63	2009-06-30	94.19	-	9.15	1,438,038,414.29
64	2009-03-31	94.78	-	5.62	966,579,012.17
65	2008-12-31	92.92	-	6.07	930,845,856.35
66	2008-09-30	94.95	-	4.84	1,300,068,146.58
67	2008-06-30	94.82	0.14	6.05	1,464,059,088.70
68	2008-03-31	95.19	0.13	5.88	1,593,056,509.88
69	2007-12-31	93.06	0.08	5.21	2,461,326,244.39
70	2007-09-30	93.82	-	5.86	2,548,016,510.43
71	2007-06-30	93.82	-	5.51	2,059,529,122.86
72	2007-03-31	94.33	-	9.28	2,780,961,042.44

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