长盛核心成长混合A(010155)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 |
2026-06-30 |
93.43 |
0.25 |
8.17 |
79,782,806.00 |
| 2 |
2026-03-31 |
82.51 |
- |
19.13 |
41,354,177.75 |
| 3 |
2025-12-31 |
90.21 |
- |
13.43 |
54,030,043.27 |
| 4 |
2025-09-30 |
90.15 |
- |
10.40 |
77,333,314.04 |
| 5 |
2025-06-30 |
88.00 |
0.12 |
11.02 |
88,248,898.96 |
| 6 |
2025-03-31 |
87.16 |
0.10 |
12.95 |
85,391,299.42 |
| 7 |
2024-12-31 |
89.22 |
- |
11.10 |
84,566,435.22 |
| 8 |
2024-09-30 |
87.86 |
- |
13.03 |
89,308,249.41 |
| 9 |
2024-06-30 |
83.59 |
- |
17.65 |
83,917,202.17 |
| 10 |
2024-03-31 |
84.39 |
- |
15.85 |
122,948,898.43 |
| 11 |
2023-12-31 |
85.46 |
- |
14.75 |
130,879,850.64 |
| 12 |
2023-09-30 |
84.91 |
- |
9.49 |
165,666,816.79 |
| 13 |
2023-06-30 |
88.52 |
- |
11.69 |
195,130,241.94 |
| 14 |
2023-03-31 |
89.37 |
- |
10.96 |
260,031,437.70 |
| 15 |
2022-12-31 |
83.35 |
- |
15.18 |
272,864,978.28 |
| 16 |
2022-09-30 |
81.05 |
0.16 |
18.78 |
296,779,770.49 |
| 17 |
2022-06-30 |
76.97 |
0.03 |
8.12 |
334,027,184.08 |
| 18 |
2022-03-31 |
75.19 |
- |
7.23 |
309,157,723.15 |
| 19 |
2021-12-31 |
86.13 |
0.09 |
12.76 |
359,248,059.75 |
| 20 |
2021-09-30 |
86.75 |
0.25 |
14.67 |
194,208,005.76 |
| 21 |
2021-06-30 |
85.66 |
0.16 |
14.99 |
214,961,955.93 |
| 22 |
2021-03-31 |
82.63 |
- |
17.37 |
218,698,600.70 |
| 23 |
2020-12-31 |
91.52 |
- |
12.84 |
363,555,453.68 |
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