长城景气行业龙头混合(200011)资产配置-基金频道-证券之星

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长城景气行业龙头混合(200011)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	2021-03-31	40.19	-	63.06	29,446,917.03
2	2020-12-31	79.92	-	21.39	36,957,736.93
3	2020-09-30	80.14	-	20.59	35,648,125.11
4	2020-06-30	55.72	-	91.05	42,329,934.93
5	2020-03-31	28.17	-	34.48	51,418,068.37
6	2019-12-31	79.57	-	20.93	77,933,825.69
7	2019-09-30	79.83	-	20.47	108,382,429.13
8	2019-06-30	77.67	-	23.96	114,796,743.96
9	2019-03-31	76.51	-	28.60	47,048,660.97
10	2018-12-31	70.63	-	31.15	40,051,711.38
11	2018-09-30	67.49	-	25.39	46,078,010.73
12	2018-06-30	79.22	-	21.55	54,315,781.82
13	2018-03-31	79.12	1.96	25.90	60,178,272.75
14	2017-12-31	77.72	-	22.26	64,895,743.52
15	2017-09-30	75.41	-	22.32	69,970,601.00
16	2017-06-30	78.02	-	22.11	62,214,172.01
17	2017-03-31	70.18	-	36.19	65,291,639.88
18	2016-12-31	69.28	-	31.36	68,326,254.17
19	2016-09-30	76.56	-	24.33	74,108,471.76
20	2016-06-30	77.96	6.23	16.75	80,245,787.62
21	2016-03-31	79.52	14.64	7.32	84,971,847.83
22	2015-12-31	78.52	9.07	12.67	104,851,377.62
23	2015-09-30	69.19	4.27	27.43	89,603,980.80
24	2015-06-30	79.38	1.87	30.17	149,271,114.86
25	2015-03-31	78.11	9.41	21.66	152,368,348.87
26	2014-12-31	77.20	7.59	16.56	127,546,479.30
27	2014-09-30	72.24	13.68	12.63	144,139,252.95
28	2014-06-30	67.55	5.84	29.09	160,241,139.31
29	2014-03-31	56.93	5.36	38.24	166,070,450.42
30	2013-12-31	70.19	10.27	20.00	181,648,085.59
31	2013-09-30	74.13	9.44	17.16	198,436,812.57
32	2013-06-30	69.08	9.37	21.89	199,240,353.30
33	2013-03-31	61.84	8.33	30.24	222,928,842.15
34	2012-12-31	68.01	8.04	24.54	227,180,957.56
35	2012-09-30	65.48	8.46	26.33	214,912,348.64
36	2012-06-30	65.26	7.88	14.15	230,778,659.66
37	2012-03-31	69.76	-	28.73	227,153,579.74
38	2011-12-31	69.40	-	30.83	232,152,475.49
39	2011-09-30	75.45	-	24.84	256,624,778.17
40	2011-06-30	71.96	-	28.32	300,584,665.50
41	2011-03-31	78.69	-	24.74	342,139,366.13
42	2010-12-31	75.69	-	24.70	374,363,509.14
43	2010-09-30	72.13	-	27.81	446,720,008.71
44	2010-06-30	73.24	-	29.48	447,200,810.13
45	2010-03-31	75.32	-	26.11	574,005,804.65
46	2009-12-31	78.33	-	23.24	709,165,505.20
47	2009-09-30	76.65	-	24.44	1,452,969,551.99

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