长盛货币A(080011)资产配置-基金频道-证券之星

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长盛货币A(080011)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	-	55.50	9.97	1,860,939,538.12
2	2023-09-30	-	61.55	8.68	1,228,178,913.51
3	2023-06-30	-	79.06	12.85	799,074,036.19
4	2023-03-31	-	54.62	29.90	1,118,319,079.31
5	2022-12-31	-	56.22	27.54	1,070,263,927.44
6	2022-09-30	-	27.32	35.71	1,174,245,465.32
7	2022-06-30	-	25.09	44.04	1,078,337,468.56
8	2022-03-31	-	50.23	40.28	844,129,703.77
9	2021-12-31	-	11.42	46.06	1,401,200,595.42
10	2021-09-30	-	23.00	39.79	1,606,250,328.60
11	2021-06-30	-	17.80	50.92	1,788,406,132.61
12	2021-03-31	-	14.97	84.02	3,504,335,499.30
13	2020-12-31	-	19.32	43.90	5,765,133,914.49
14	2020-09-30	-	47.50	18.00	1,686,040,020.66
15	2020-06-30	-	24.52	44.67	1,704,011,975.54
16	2020-03-31	-	15.10	37.62	3,967,918,449.80
17	2019-12-31	-	32.46	41.09	5,374,325,642.90
18	2019-09-30	-	19.60	45.28	6,267,495,369.31
19	2019-06-30	-	10.32	64.38	6,491,909,204.14
20	2019-03-31	-	12.16	68.50	7,817,851,253.73
21	2018-12-31	-	19.24	79.13	8,811,452,802.69
22	2018-09-30	-	20.88	48.10	12,718,076,285.18
23	2018-06-30	-	23.63	55.49	6,412,808,617.56
24	2018-03-31	-	47.08	49.55	4,530,506,420.25
25	2017-12-31	-	70.38	28.07	10,328,973,992.27
26	2017-09-30	-	74.41	19.04	3,116,297,951.84
27	2017-06-30	-	58.69	23.07	2,181,648,553.35
28	2017-03-31	-	76.34	31.80	1,238,660,902.25
29	2016-12-31	-	30.66	29.99	6,176,323,704.21
30	2016-09-30	-	61.70	33.85	2,948,110,803.39
31	2016-06-30	-	75.62	28.91	2,081,751,602.60
32	2016-03-31	-	75.72	31.19	2,420,414,233.54
33	2015-12-31	-	37.49	44.57	5,160,292,765.28
34	2015-09-30	-	53.23	45.90	2,588,442,413.55
35	2015-06-30	-	63.76	52.03	1,678,812,115.06
36	2015-03-31	-	57.91	56.67	2,048,833,304.21
37	2014-12-31	-	15.87	80.98	9,171,115,350.08
38	2014-09-30	-	49.24	60.31	1,300,792,224.71
39	2014-06-30	-	48.15	59.39	1,131,790,822.15
40	2014-03-31	-	42.71	72.88	1,030,509,442.83
41	2013-12-31	-	5.00	60.01	6,981,165,736.14
42	2013-09-30	-	81.00	23.52	308,868,496.69
43	2013-06-30	-	70.18	21.14	542,120,850.19
44	2013-03-31	-	62.05	38.66	854,968,721.67
45	2012-12-31	-	8.22	20.84	4,143,135,481.21
46	2012-09-30	-	39.03	34.37	1,105,684,467.05
47	2012-06-30	-	43.44	44.26	1,086,622,054.66
48	2012-03-31	-	39.79	32.98	652,611,388.26
49	2011-12-31	-	6.08	63.34	4,574,491,119.06
50	2011-09-30	-	32.66	27.73	613,575,333.99
51	2011-06-30	-	49.53	11.95	466,705,421.12
52	2011-03-31	-	94.03	1.96	255,614,514.28
53	2010-12-31	-	56.15	19.40	739,734,559.90
54	2010-09-30	-	109.07	4.34	709,870,010.53
55	2010-06-30	-	106.32	11.29	973,880,763.98
56	2010-03-31	-	89.64	19.32	1,524,390,695.68
57	2009-12-31	-	69.81	22.02	3,776,511,783.67
58	2009-09-30	-	102.80	8.44	1,250,053,197.69
59	2009-06-30	-	118.39	0.06	2,475,732,696.45
60	2009-03-31	-	93.44	5.32	4,367,089,629.92
61	2008-12-31	-	67.21	32.50	8,025,534,489.46
62	2008-09-30	-	114.22	1.91	875,061,020.22
63	2008-06-30	-	93.87	4.17	485,420,951.00
64	2008-03-31	-	82.76	9.88	858,904,157.86
65	2007-12-31	-	91.35	8.38	227,413,595.78
66	2007-09-30	-	64.06	3.36	216,737,087.17
67	2007-06-30	-	92.00	18.06	252,839,705.14
68	2007-03-31	-	100.33	5.42	425,617,930.66
69	2006-12-31	-	115.80	2.53	428,430,431.51
70	2006-09-30	-	104.32	0.74	655,789,035.45
71	2006-06-30	-	71.75	4.50	732,292,100.06
72	2006-03-31	-	95.12	3.67	3,166,353,230.85
73	2005-12-31	-	-	-	1,707,390,092.45

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