长盛成长价值混合A(080001)资产配置-基金频道-证券之星

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长盛成长价值混合A(080001)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	2024-12-31	55.26	32.06	16.08	510,851,202.90
2	2024-09-30	57.75	25.87	7.45	552,642,285.16
3	2024-06-30	51.83	31.86	11.53	406,432,116.96
4	2024-03-31	60.75	23.16	3.17	318,199,078.13
5	2023-12-31	55.47	28.11	17.76	321,199,177.33
6	2023-09-30	51.24	30.47	18.44	309,195,074.50
7	2023-06-30	55.45	29.62	11.05	304,179,034.11
8	2023-03-31	60.23	26.23	16.89	262,129,250.02
9	2022-12-31	63.89	22.90	13.49	253,328,671.61
10	2022-09-30	64.64	23.08	12.58	257,938,792.18
11	2022-06-30	62.45	21.33	17.39	273,351,539.96
12	2022-03-31	60.74	26.49	13.04	252,567,511.82
13	2021-12-31	62.92	21.53	15.55	273,640,058.08
14	2021-09-30	67.97	22.30	9.60	275,682,383.01
15	2021-06-30	74.92	34.86	7.65	277,772,427.33
16	2021-03-31	74.81	33.24	5.71	259,368,519.30
17	2020-12-31	72.65	22.55	7.85	288,395,107.96
18	2020-09-30	67.10	25.77	7.02	306,041,099.09
19	2020-06-30	73.54	20.47	6.25	314,125,088.68
20	2020-03-31	70.43	23.41	7.45	278,850,436.37
21	2019-12-31	71.43	21.07	7.31	294,748,309.21
22	2019-09-30	68.49	24.78	6.70	291,062,523.78
23	2019-06-30	62.45	29.10	7.92	282,446,541.49
24	2019-03-31	71.21	20.03	8.72	299,708,132.50
25	2018-12-31	69.96	23.63	6.42	253,170,427.10
26	2018-09-30	71.51	22.16	6.11	270,212,157.68
27	2018-06-30	69.33	24.63	7.96	284,491,964.10
28	2018-03-31	70.21	22.00	7.66	318,312,240.30
29	2017-12-31	70.48	22.98	6.18	347,259,821.23
30	2017-09-30	71.00	22.04	6.16	544,857,233.65
31	2017-06-30	72.44	22.52	9.89	531,502,645.20
32	2017-03-31	72.99	20.74	6.03	638,389,912.35
33	2016-12-31	70.71	22.69	6.36	629,296,421.98
34	2016-09-30	70.09	21.90	7.06	748,771,771.03
35	2016-06-30	28.70	10.09	147.54	1,232,979,488.99
36	2016-03-31	60.20	21.73	17.77	358,405,458.53
37	2015-12-31	72.47	21.67	5.68	409,764,348.88
38	2015-09-30	68.17	26.14	5.49	350,508,692.88
39	2015-06-30	67.08	25.51	13.17	516,547,609.55
40	2015-03-31	72.52	21.43	6.22	1,123,737,601.16
41	2014-12-31	72.42	21.62	4.18	1,394,341,528.61
42	2014-09-30	70.14	22.08	7.99	1,276,467,703.31
43	2014-06-30	66.77	23.83	6.42	718,400,200.95
44	2014-03-31	64.49	26.40	5.87	680,008,898.14
45	2013-12-31	66.53	24.69	6.12	723,760,542.78
46	2013-09-30	65.69	22.25	10.78	763,199,450.47
47	2013-06-30	59.28	25.12	15.30	713,492,746.81
48	2013-03-31	60.40	21.38	18.70	749,083,359.74
49	2012-12-31	71.21	22.70	8.80	749,627,595.07
50	2012-09-30	57.79	26.62	15.41	753,922,163.27
51	2012-06-30	58.01	24.74	15.67	818,884,544.27
52	2012-03-31	66.77	22.20	8.42	810,082,992.02
53	2011-12-31	62.01	24.72	13.24	812,284,102.91
54	2011-09-30	55.84	27.12	16.79	862,854,949.39
55	2011-06-30	60.75	28.51	14.41	1,010,591,271.38
56	2011-03-31	62.29	21.78	15.91	1,065,293,510.05
57	2010-12-31	66.54	22.72	10.92	1,193,436,494.18
58	2010-09-30	72.71	21.19	6.25	1,257,258,344.04
59	2010-06-30	53.10	33.31	14.27	1,051,663,637.21
60	2010-03-31	68.29	19.49	14.03	1,124,844,970.08
61	2009-12-31	69.99	20.74	9.43	1,246,806,406.34
62	2009-09-30	67.27	21.48	11.38	1,132,019,561.11
63	2009-06-30	65.58	20.43	14.10	1,174,873,070.01
64	2009-03-31	66.74	20.23	12.84	1,076,710,627.32
65	2008-12-31	60.50	21.82	18.32	906,761,361.54
66	2008-09-30	68.56	21.59	9.67	1,002,483,416.15
67	2008-06-30	68.05	22.32	9.30	1,125,979,001.91
68	2008-03-31	71.13	21.02	5.47	1,326,206,031.28
69	2007-12-31	74.17	20.46	5.98	1,923,656,133.36
70	2007-09-30	74.68	20.12	7.60	2,374,033,688.43
71	2007-06-30	66.22	20.34	10.78	560,127,457.39
72	2007-03-31	73.16	20.93	5.88	346,757,993.04
73	2006-12-31	74.39	20.54	25.28	456,496,922.55
74	2006-09-30	73.08	20.16	7.84	804,471,153.88
75	2006-06-30	74.25	20.05	13.91	958,088,122.27
76	2006-03-31	74.85	20.22	4.90	833,123,598.61
77	2005-12-31	69.84	24.63	9.85	1,124,933,594.47
78	2005-09-30	71.17	21.25	7.48	1,054,773,510.82
79	2005-06-30	68.12	24.44	7.16	1,129,919,114.11
80	2005-03-31	67.07	24.14	7.22	1,227,370,753.98
81	2004-12-31	71.86	22.43	6.48	1,384,278,510.58
82	2004-09-30	69.26	21.45	9.61	1,509,814,881.57
83	2004-06-30	70.38	22.73	6.08	1,487,402,012.62
84	2004-03-31	70.43	21.40	7.52	1,813,568,962.95
85	2003-12-31	69.08	20.90	9.64	1,163,592,014.50
86	2003-09-30	59.47	26.68	13.43	1,165,242,895.54
87	2003-06-30	52.45	30.22	15.89	1,131,622,533.82
88	2003-03-31	46.65	42.11	11.09	1,464,578,848.24
89	2002-12-31	35.40	52.74	11.40	1,970,579,961.90

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