长安产业精选混合C(002071)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

长安产业精选混合C(002071)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	2025-06-30	79.00	-	21.25	48,565,147.30
2	2025-03-31	71.47	-	25.76	49,280,502.02
3	2024-12-31	81.50	-	14.90	52,806,838.12
4	2024-09-30	88.48	-	13.57	63,908,346.84
5	2024-06-30	82.40	-	19.52	63,641,417.23
6	2024-03-31	78.23	-	25.00	68,663,784.67
7	2023-12-31	86.47	-	22.04	71,667,673.92
8	2023-09-30	78.57	-	13.45	81,690,417.88
9	2023-06-30	80.51	-	22.60	101,673,708.19
10	2023-03-31	83.79	-	17.32	113,869,429.68
11	2022-12-31	78.28	-	8.27	118,088,785.14
12	2022-09-30	77.84	-	8.28	139,491,541.71
13	2022-06-30	84.25	-	18.80	188,240,648.35
14	2022-03-31	81.09	-	17.88	182,561,301.28
15	2021-12-31	86.59	-	6.95	228,089,723.37
16	2021-09-30	88.10	-	9.94	191,053,532.27
17	2021-06-30	82.72	-	17.19	113,862,949.45
18	2021-03-31	83.55	-	17.29	25,321,045.27
19	2020-12-31	82.42	-	24.09	21,637,824.06
20	2020-09-30	84.53	-	19.88	14,016,024.20
21	2020-06-30	26.55	-	78.31	13,444,444.98
22	2020-03-31	93.47	-	7.57	12,535,264.91
23	2019-12-31	70.23	-	34.12	57,518,385.87
24	2019-09-30	48.64	36.71	6.62	139,148,564.68
25	2019-06-30	63.62	-	18.19	113,534,366.91
26	2019-03-31	19.07	-	50.49	12,068,162.19
27	2018-12-31	39.57	-	32.80	13,865,028.47
28	2018-09-30	52.25	-	50.67	16,970,426.96
29	2018-06-30	69.00	-	32.15	39,230,979.78
30	2018-03-31	89.48	-	13.78	15,944,560.56
31	2017-12-31	94.78	-	5.65	142,362,471.00
32	2017-09-30	89.93	-	10.45	152,845,968.26
33	2017-06-30	93.48	-	6.69	152,550,227.29
34	2017-03-31	89.07	-	11.09	169,933,401.05
35	2016-12-31	3.38	-	8.25	135,559,020.78
36	2016-09-30	23.65	-	17.67	17,084,416.55
37	2016-06-30	15.08	-	85.37	19,261,193.51
38	2016-03-31	5.58	-	94.93	49,560,581.54
39	2015-12-31	0.75	-	99.64	2,166,848,268.40

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