长盛养老健康混合A(000684)资产配置-基金频道-证券之星

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长盛养老健康混合A(000684)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	2025-09-30	89.14	-	11.11	180,927,850.84
2	2025-06-30	88.00	-	12.42	170,940,530.14
3	2025-03-31	86.28	-	13.89	163,078,320.22
4	2024-12-31	90.64	-	10.99	123,297,616.22
5	2024-09-30	87.49	-	12.82	132,758,604.81
6	2024-06-30	90.45	-	11.47	120,116,831.96
7	2024-03-31	83.00	-	11.85	109,182,426.86
8	2023-12-31	67.11	-	33.44	120,719,576.15
9	2023-09-30	70.13	-	27.43	124,692,050.15
10	2023-06-30	86.24	-	17.71	133,605,611.28
11	2023-03-31	92.85	-	7.80	147,870,722.45
12	2022-12-31	88.14	-	13.02	146,504,921.21
13	2022-09-30	92.15	-	11.58	135,251,729.79
14	2022-06-30	87.26	-	13.11	156,499,357.85
15	2022-03-31	89.64	-	11.28	170,081,287.89
16	2021-12-31	85.95	-	15.45	196,971,763.67
17	2021-09-30	92.57	-	7.61	201,515,907.66
18	2021-06-30	92.14	0.07	12.84	214,707,845.83
19	2021-03-31	94.38	-	8.01	97,526,499.10
20	2020-12-31	94.83	-	6.34	92,107,500.49
21	2020-09-30	94.84	-	5.86	96,805,264.08
22	2020-06-30	94.76	2.42	5.57	90,866,524.03
23	2020-03-31	85.77	-	16.80	40,072,368.25
24	2019-12-31	80.05	-	29.64	47,198,618.81
25	2019-09-30	80.79	-	19.27	48,497,618.86
26	2019-06-30	66.42	-	22.86	48,079,522.26
27	2019-03-31	47.51	-	65.16	53,673,901.04
28	2018-12-31	39.17	-	59.90	52,169,297.65
29	2018-09-30	20.42	-	80.09	56,387,533.18
30	2018-06-30	25.99	-	74.48	59,551,363.99
31	2018-03-31	69.87	-	31.37	63,554,743.98
32	2017-12-31	69.32	5.02	2.15	75,802,474.39
33	2017-09-30	85.82	4.99	10.20	76,439,827.95
34	2017-06-30	67.21	-	33.32	85,206,501.06
35	2017-03-31	78.42	-	12.01	91,881,143.57
36	2016-12-31	76.08	-	25.10	93,502,319.25
37	2016-09-30	61.32	-	30.48	126,538,284.84
38	2016-06-30	62.55	-	37.60	128,895,286.49
39	2016-03-31	34.17	-	66.86	133,781,562.85
40	2015-12-31	64.34	-	39.71	157,269,989.38
41	2015-09-30	82.45	-	16.07	172,165,155.64
42	2015-06-30	93.61	-	12.53	350,108,723.05
43	2015-03-31	89.19	-	13.61	609,184,239.13

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