长盛电子信息主题灵活配置混合(000063)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

长盛电子信息主题灵活配置混合(000063)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	2023-12-31	38.00	0.42	71.05	240,487,924.54
2	2023-09-30	30.22	0.39	82.73	257,291,022.23
3	2023-06-30	51.87	0.38	48.24	269,579,800.73
4	2023-03-31	94.84	-	10.88	319,983,581.15
5	2022-12-31	30.07	-	93.46	299,779,295.81
6	2022-09-30	84.81	0.21	14.65	328,792,413.01
7	2022-06-30	73.07	-	36.20	348,816,805.60
8	2022-03-31	17.89	-	98.13	396,865,566.88
9	2021-12-31	68.02	0.07	32.33	438,867,977.33
10	2021-09-30	60.57	-	43.63	391,805,756.82
11	2021-06-30	94.28	-	6.45	464,124,451.12
12	2021-03-31	66.69	-	38.18	394,947,699.63
13	2020-12-31	94.99	0.25	5.76	541,094,612.75
14	2020-09-30	87.59	0.21	14.02	560,565,331.37
15	2020-06-30	94.84	-	5.82	705,907,991.43
16	2020-03-31	58.22	-	41.93	650,761,705.45
17	2019-12-31	87.18	-	17.89	660,830,900.85
18	2019-09-30	80.88	-	19.22	647,521,185.43
19	2019-06-30	88.23	-	15.79	572,157,662.12
20	2019-03-31	78.39	-	20.77	668,181,594.89
21	2018-12-31	57.45	-	43.42	638,368,586.64
22	2018-09-30	93.27	-	7.03	772,447,560.56
23	2018-06-30	93.58	0.89	5.87	854,508,995.56
24	2018-03-31	90.82	3.45	6.47	1,205,129,887.45
25	2017-12-31	90.34	4.23	5.90	1,366,348,655.21
26	2017-09-30	89.44	-	10.92	1,495,178,560.24
27	2017-06-30	92.76	-	7.82	1,543,176,303.75
28	2017-03-31	93.31	-	7.04	1,774,443,727.83
29	2016-12-31	90.68	-	9.79	1,887,247,982.27
30	2016-09-30	77.69	-	10.40	2,424,801,978.55
31	2016-06-30	87.15	-	23.49	2,411,225,856.75
32	2016-03-31	69.17	-	27.41	2,560,648,500.14
33	2015-12-31	92.79	-	10.78	3,248,285,443.36
34	2015-09-30	79.28	-	18.47	260,678,106.53
35	2015-06-30	0.88	-	7.25	2,893,953,510.04
36	2015-03-31	89.39	-	14.89	22,007,769.77
37	2014-12-31	90.80	-	8.94	59,642,413.57
38	2014-09-30	94.26	-	7.22	38,455,439.84
39	2014-06-30	1.13	-	5.52	28,675,556.60
40	2014-03-31	2.48	-	47.56	55,425,233.81
41	2013-12-31	1.97	-	5.11	39,682,899.31
42	2013-09-30	4.94	-	5.04	48,396,545.07

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