长盛同益成长回报(LOF)(160812)资产配置-基金频道-证券之星

广告

首页 - 基金 - 长盛同益成长回报(LOF)(160812) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

长盛同益成长回报(LOF)(160812)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	2025-12-31	89.88	-	12.52	123,895,410.38
2	2025-09-30	92.10	-	10.88	132,502,638.19
3	2025-06-30	84.50	-	16.51	113,280,875.54
4	2025-03-31	87.71	-	13.59	111,009,106.25
5	2024-12-31	88.07	-	13.83	107,946,631.13
6	2024-09-30	90.13	-	13.33	107,838,368.29
7	2024-06-30	82.24	-	19.61	95,184,803.46
8	2024-03-31	85.52	-	17.08	97,467,134.53
9	2023-12-31	89.67	-	8.54	105,562,765.79
10	2023-09-30	91.12	-	11.77	109,983,074.89
11	2023-06-30	85.95	-	7.61	122,359,198.84
12	2023-03-31	85.53	-	8.31	129,520,655.53
13	2022-12-31	86.51	-	14.70	126,824,217.99
14	2022-09-30	78.23	-	18.47	130,745,864.24
15	2022-06-30	82.04	-	20.15	150,333,484.29
16	2022-03-31	81.36	-	20.08	148,778,986.10
17	2021-12-31	85.92	0.45	15.29	179,706,594.03
18	2021-09-30	86.43	0.02	14.82	188,548,911.64
19	2021-06-30	85.77	0.47	14.50	282,733,011.20
20	2021-03-31	87.20	-	14.51	262,140,527.59
21	2020-12-31	88.26	0.05	12.29	289,707,029.30
22	2020-09-30	82.60	-	18.06	263,816,118.08
23	2020-06-30	84.80	-	16.65	244,541,522.49
24	2020-03-31	86.93	0.12	14.01	201,378,711.88
25	2019-12-31	81.00	-	20.07	220,012,907.10
26	2019-09-30	85.09	-	15.74	201,980,350.31
27	2019-06-30	80.29	-	20.13	132,913,121.75
28	2019-03-31	86.30	-	15.27	142,097,043.41
29	2018-12-31	51.13	-	50.47	125,139,057.78
30	2018-09-30	55.90	-	76.78	139,262,644.38
31	2018-06-30	47.54	-	53.82	148,610,906.82
32	2018-03-31	74.76	2.27	25.08	163,166,661.50
33	2017-12-31	80.55	5.93	14.61	168,329,516.82
34	2017-09-30	86.65	1.93	12.59	191,607,790.64
35	2017-06-30	73.20	-	27.87	213,419,945.23
36	2017-03-31	63.94	-	39.02	221,327,195.87
37	2016-12-31	73.03	-	28.69	217,055,249.67
38	2016-09-30	59.94	-	30.08	228,206,134.12
39	2016-06-30	67.94	-	32.85	232,847,284.54
40	2016-03-31	43.83	-	57.99	242,009,516.71
41	2015-12-31	78.20	-	24.47	297,883,643.88
42	2015-09-30	85.44	-	15.27	307,353,178.36
43	2015-06-30	88.12	-	14.28	507,542,232.50
44	2015-03-31	66.63	2.84	30.92	1,056,241,376.05
45	2014-12-31	92.52	2.39	17.00	1,256,202,000.90
46	2014-09-30	84.07	1.71	8.58	1,744,334,153.80
47	2014-06-30	42.63	3.36	14.13	1,793,752,070.39

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年