长盛医疗量化股票A(002300)资产配置-基金频道-证券之星

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基金公告

长盛医疗量化股票A(002300)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	90.29	-	10.22	168,724,581.01
2	2025-06-30	91.66	-	9.03	186,790,668.51
3	2025-03-31	89.15	-	11.66	184,277,509.60
4	2024-12-31	89.65	-	8.36	203,623,310.76
5	2024-09-30	93.80	-	6.78	214,282,817.54
6	2024-06-30	80.42	-	14.86	223,996,801.03
7	2024-03-31	81.28	-	9.45	218,399,590.14
8	2023-12-31	80.60	-	14.81	246,361,145.98
9	2023-09-30	80.28	-	10.08	276,660,325.59
10	2023-06-30	80.95	-	9.65	420,683,066.08
11	2023-03-31	93.96	-	6.60	376,892,167.91
12	2022-12-31	92.63	-	8.52	279,008,577.46
13	2022-09-30	93.48	-	8.42	239,328,564.09
14	2022-06-30	92.29	-	9.32	287,328,127.95
15	2022-03-31	93.48	-	10.26	270,248,257.47
16	2021-12-31	89.65	-	11.03	265,643,993.00
17	2021-09-30	92.74	-	6.47	232,457,445.24
18	2021-06-30	93.33	0.07	7.74	126,774,077.29
19	2021-03-31	93.20	-	7.42	111,641,864.81
20	2020-12-31	94.90	-	7.92	124,072,475.12
21	2020-09-30	94.26	-	6.66	119,755,652.47
22	2020-06-30	94.84	2.47	7.76	141,958,948.24
23	2020-03-31	85.86	-	15.23	64,142,809.96
24	2019-12-31	90.73	-	11.93	49,140,008.45
25	2019-09-30	86.81	-	14.88	44,316,495.16
26	2019-06-30	92.73	-	9.45	48,481,028.33
27	2019-03-31	90.48	-	10.25	40,185,048.46
28	2018-12-31	84.63	-	15.74	36,116,317.13
29	2018-09-30	84.57	-	16.03	44,837,391.20
30	2018-06-30	80.47	-	12.36	55,501,731.65
31	2018-03-31	63.84	3.06	7.88	55,534,766.61
32	2017-12-31	92.55	5.51	5.03	75,724,556.99
33	2017-09-30	88.45	-	12.21	47,170,376.87
34	2017-06-30	94.26	-	7.97	55,070,720.39
35	2017-03-31	92.62	-	7.67	59,145,153.28
36	2016-12-31	92.76	-	6.01	76,541,605.92
37	2016-09-30	82.41	-	18.12	104,018,250.30
38	2016-06-30	76.13	-	28.66	162,219,480.66

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