001834 长盛战略新兴产业混合C

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600519	贵州茅台	7.82%	0.40	719.42	2023-09-30
688008	澜起科技	3.89%	7.20	357.84	2023-09-30
600570	恒生电子	3.60%	10.20	330.99	2023-09-30
688777	中控技术	3.42%	6.58	314.29	2023-09-30
688030	山石网科	3.10%	14.76	285.39	2023-09-30
600085	同仁堂	2.68%	4.50	246.51	2023-09-30
600809	山西汾酒	2.47%	0.95	227.53	2023-09-30
600900	长江电力	2.30%	9.50	211.28	2023-09-30
688391	钜泉科技	2.26%	3.99	208.11	2023-09-30
600845	宝信软件	2.11%	4.30	194.27	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	45.12%	46.34%	1.17%	0.92
2023-06-30	52.17%	32.59%	1.42%	0.94
2023-03-31	46.72%	44.88%	1.52%	0.93
2022-12-31	47.08%	47.44%	1.89%	0.89
2022-09-30	50.54%	35.38%	3.35%	0.91
2022-06-30	49.15%	32.36%	2.18%	1.63
2022-03-31	40.84%	41.01%	2.22%	1.56
2021-12-31	46.06%	37.11%	2.06%	1.83
2021-09-30	47.82%	31.84%	3.31%	1.80
2021-06-30	39.51%	30.72%	14.07%	1.92
2021-03-31	37.60%	9.26%	43.49%	1.79
2020-12-31	70.13%	10.08%	4.54%	1.92
2020-09-30	58.66%	29.67%	3.13%	2.38
2020-06-30	60.62%	5.81%	6.20%	2.14
2020-03-31	74.56%	5.26%	4.43%	1.90
2019-12-31	82.55%	5.83%	4.53%	1.92
2019-09-30	92.34%	5.38%	1.95%	2.24
2019-06-30	61.47%	0.03%	27.97%	0.21
2019-03-31	83.82%	0.44%	14.42%	0.26
2018-12-31	55.23%	0.00%	46.17%	0.24
2018-09-30	51.61%	0.00%	50.35%	0.26
2018-06-30	90.47%	0.00%	25.12%	2.08
2018-03-31	86.01%	8.70%	5.44%	2.33
2017-12-31	43.75%	56.06%	3.37%	3.70
2017-09-30	32.21%	59.11%	0.73%	4.35
2017-06-30	30.41%	59.05%	2.53%	4.23
2017-03-31	30.02%	72.03%	2.03%	4.08
2016-12-31	20.46%	80.00%	0.34%	5.02
2016-09-30	12.45%	72.05%	3.46%	5.05
2016-06-30	2.78%	51.98%	2.70%	11.45
2016-03-31	2.15%	107.98%	4.95%	12.54
2015-12-31	0.40%	90.40%	7.90%	27.65
2015-09-30	0.01%	54.46%	18.70%	19.41