长盛航天海工混合A(000535)资产配置-基金频道-证券之星

首页 - 基金 - 长盛航天海工混合A(000535) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

长盛航天海工混合A(000535)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	90.70	-	9.07	174,406,192.27
2	2023-09-30	79.77	-	21.87	186,755,480.43
3	2023-06-30	84.50	-	13.93	222,811,530.66
4	2023-03-31	50.26	-	50.23	277,825,381.54
5	2022-12-31	60.18	-	39.94	297,575,899.47
6	2022-09-30	60.63	-	40.65	226,774,937.22
7	2022-06-30	70.35	-	12.24	224,132,523.41
8	2022-03-31	59.44	-	40.84	226,600,119.29
9	2021-12-31	71.47	-	29.94	286,274,036.19
10	2021-09-30	79.61	-	19.83	315,061,898.29
11	2021-06-30	83.81	-	15.89	374,803,319.38
12	2021-03-31	84.02	-	15.59	315,624,519.41
13	2020-12-31	87.41	-	11.51	220,317,434.03
14	2020-09-30	86.11	-	13.44	256,762,166.85
15	2020-06-30	85.77	-	14.32	81,256,368.35
16	2020-03-31	89.57	-	10.43	77,882,481.05
17	2019-12-31	86.59	-	13.43	93,336,734.24
18	2019-09-30	86.89	-	12.30	98,866,108.41
19	2019-06-30	85.65	-	14.36	93,190,574.85
20	2019-03-31	82.43	-	17.50	106,187,869.66
21	2018-12-31	45.57	-	54.82	93,784,950.42
22	2018-09-30	49.39	-	50.82	103,286,466.78
23	2018-06-30	55.09	-	45.11	103,667,272.58
24	2018-03-31	85.06	-	14.95	122,534,647.19
25	2017-12-31	75.90	5.95	18.08	144,493,112.01
26	2017-09-30	84.69	-	15.08	168,081,573.92
27	2017-06-30	67.20	-	35.81	169,620,530.07
28	2017-03-31	82.32	-	18.02	174,061,352.29
29	2016-12-31	83.57	-	16.30	160,451,947.04
30	2016-09-30	66.59	-	33.45	167,273,717.32
31	2016-06-30	54.02	-	54.69	171,766,295.84
32	2016-03-31	45.35	-	56.18	168,977,722.07
33	2015-12-31	61.80	-	34.27	212,522,955.13
34	2015-09-30	68.43	-	31.77	180,736,931.46
35	2015-06-30	76.10	-	25.52	339,787,593.71
36	2015-03-31	65.13	-	33.29	423,766,154.67
37	2014-12-31	71.66	-	16.95	616,335,353.57
38	2014-09-30	70.08	2.96	12.52	644,844,896.94
39	2014-06-30	40.86	44.29	8.46	567,156,665.09

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年