长盛战略新兴产业混合A(080008)资产配置-基金频道-证券之星

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长盛战略新兴产业混合A(080008)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	59.07	33.27	1.03	92,362,542.05
2	2023-09-30	45.00	46.22	1.17	92,020,778.00
3	2023-06-30	52.04	32.50	1.42	93,716,721.13
4	2023-03-31	46.53	44.70	1.52	92,801,527.92
5	2022-12-31	46.91	47.28	1.89	89,374,636.99
6	2022-09-30	50.26	35.18	3.35	91,419,581.85
7	2022-06-30	49.05	32.29	2.18	162,548,681.80
8	2022-03-31	40.76	40.93	2.22	155,847,902.68
9	2021-12-31	45.17	36.39	2.06	183,477,430.22
10	2021-09-30	47.55	31.66	3.31	180,269,413.58
11	2021-06-30	39.24	30.50	14.07	192,002,174.15
12	2021-03-31	37.50	9.24	43.49	179,169,927.60
13	2020-12-31	69.28	9.96	4.54	191,845,122.53
14	2020-09-30	58.44	29.56	3.13	238,448,753.79
15	2020-06-30	60.02	5.75	6.20	213,541,914.58
16	2020-03-31	74.36	5.25	4.43	190,322,061.10
17	2019-12-31	81.88	5.79	4.53	191,541,547.99
18	2019-09-30	91.99	5.36	1.95	223,935,622.94
19	2019-06-30	61.21	0.03	27.97	20,855,578.43
20	2019-03-31	83.11	0.43	14.42	25,740,373.67
21	2018-12-31	54.25	-	46.17	24,051,748.21
22	2018-09-30	50.43	-	50.35	26,163,500.98
23	2018-06-30	78.22	-	25.12	207,810,976.95
24	2018-03-31	85.54	8.65	5.44	233,222,958.31
25	2017-12-31	40.63	52.06	3.37	369,537,302.20
26	2017-09-30	32.15	59.00	0.73	435,043,511.29
27	2017-06-30	30.35	58.93	2.53	422,792,924.68
28	2017-03-31	27.77	66.64	2.03	407,796,952.03
29	2016-12-31	20.13	78.73	0.34	501,900,969.14
30	2016-09-30	12.42	71.88	3.46	505,488,058.53
31	2016-06-30	2.78	51.91	2.70	1,145,194,034.22
32	2016-03-31	1.83	91.87	4.95	1,253,640,465.81
33	2015-12-31	0.40	90.05	7.90	2,764,796,400.79
34	2015-09-30	0.01	54.40	18.70	1,941,437,671.30
35	2015-06-30	0.51	1.64	4.56	4,934,333,459.93
36	2015-03-31	68.80	-	30.45	29,026,827.70
37	2014-12-31	74.40	0.07	24.88	38,789,634.09
38	2014-09-30	72.74	-	27.04	43,275,200.18
39	2014-06-30	72.92	-	8.14	70,492,070.24
40	2014-03-31	74.28	-	10.07	53,993,566.74
41	2013-12-31	74.58	-	5.20	64,095,344.97
42	2013-09-30	82.30	-	8.23	46,534,669.56
43	2013-06-30	74.32	-	9.87	50,412,662.52
44	2013-03-31	87.36	-	8.87	43,951,329.84
45	2012-12-31	66.62	-	33.33	55,399,123.34
46	2012-09-30	63.86	-	26.56	60,255,746.97
47	2012-06-30	79.49	-	20.02	55,807,319.90
48	2012-03-31	83.99	-	15.98	72,586,947.74
49	2011-12-31	60.19	-	44.29	227,760,681.03

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