长安宏观策略混合A(740001)资产配置-基金频道-证券之星

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长安宏观策略混合A(740001)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	81.26	-	20.18	22,440,354.36
2	2024-09-30	88.41	-	9.52	27,685,162.89
3	2024-06-30	68.26	-	34.71	25,491,196.79
4	2024-03-31	79.93	-	28.83	31,440,963.98
5	2023-12-31	79.12	-	24.72	32,603,953.72
6	2023-09-30	92.36	0.46	9.89	44,250,227.59
7	2023-06-30	92.04	0.33	8.68	62,155,392.31
8	2023-03-31	92.03	0.55	10.84	37,336,755.14
9	2022-12-31	90.99	0.70	11.71	28,908,127.14
10	2022-09-30	92.99	0.61	11.20	32,868,636.27
11	2022-06-30	91.88	-	12.36	18,409,518.40
12	2022-03-31	71.93	-	16.74	16,388,412.32
13	2021-12-31	91.10	-	13.85	19,137,351.61
14	2021-09-30	90.02	-	12.66	11,584,106.11
15	2021-06-30	86.91	-	14.35	8,561,105.08
16	2021-03-31	84.11	0.17	19.00	7,395,557.61
17	2020-12-31	92.05	-	13.14	9,449,618.51
18	2020-09-30	81.76	-	22.28	9,830,879.56
19	2020-06-30	83.42	-	25.18	12,480,683.54
20	2020-03-31	92.23	-	10.90	10,862,154.71
21	2019-12-31	64.86	-	29.87	13,502,472.33
22	2019-09-30	72.27	-	36.42	15,116,579.49
23	2019-06-30	86.17	-	13.89	68,783,522.41
24	2019-03-31	60.77	-	14.70	68,005,453.75
25	2018-12-31	61.89	-	10.40	58,790,218.39
26	2018-09-30	66.07	-	37.00	65,627,819.65
27	2018-06-30	68.56	-	35.85	70,853,732.46
28	2018-03-31	82.43	-	15.39	75,459,154.03
29	2017-12-31	81.38	-	21.78	80,899,055.93
30	2017-09-30	93.16	-	6.10	79,427,635.18
31	2017-06-30	93.30	-	7.44	80,265,444.71
32	2017-03-31	94.61	-	7.38	84,199,929.90
33	2016-12-31	94.21	-	5.63	138,208,675.95
34	2016-09-30	94.74	-	5.96	169,803,685.42
35	2016-06-30	94.55	-	10.13	157,634,463.89
36	2016-03-31	63.31	-	39.64	143,370,273.76
37	2015-12-31	69.54	-	28.37	160,755,931.42
38	2015-09-30	64.78	-	35.82	157,798,263.90
39	2015-06-30	91.28	-	9.73	201,447,694.98
40	2015-03-31	7.42	-	26.39	2,654,152,413.50
41	2014-12-31	94.18	-	7.12	65,599,150.02
42	2014-09-30	93.96	-	9.57	64,132,674.18
43	2014-06-30	80.79	-	25.52	54,697,553.44
44	2014-03-31	69.79	-	30.74	53,206,748.31
45	2013-12-31	94.72	-	7.07	62,250,632.47
46	2013-09-30	93.30	-	6.97	57,689,974.57
47	2013-06-30	38.03	-	9.43	54,922,215.66
48	2013-03-31	91.08	-	14.52	49,369,970.32
49	2012-12-31	89.67	-	6.35	54,975,946.56
50	2012-09-30	80.15	-	23.64	66,683,319.92
51	2012-06-30	88.73	-	14.84	79,838,007.83

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