天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 长盛电子信息主题灵活配置混合

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-302.32.42.52.62.72.80 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
62.66%
---
37.25%
2.44
2024-03-31
41.65%
---
67.30%
2.44
2023-12-31
38.00%
0.42%
71.05%
2.40
2023-09-30
30.22%
0.39%
82.73%
2.57
2023-06-30
51.87%
0.38%
48.24%
2.70
2023-03-31
94.84%
---
10.88%
3.20
2022-12-31
30.07%
---
93.46%
3.00
2022-09-30
84.81%
0.21%
14.65%
3.29
2022-06-30
73.07%
---
36.20%
3.49
2022-03-31
17.89%
---
98.13%
3.97
2021-12-31
68.02%
0.07%
32.33%
4.39
2021-09-30
60.57%
---
43.63%
3.92
2021-06-30
94.28%
---
6.45%
4.64
2021-03-31
66.69%
---
38.18%
3.95
2020-12-31
94.99%
0.25%
5.76%
5.41
2020-09-30
87.59%
0.21%
14.02%
5.61
2020-06-30
94.84%
---
5.82%
7.06
2020-03-31
58.22%
---
41.93%
6.51
2019-12-31
87.18%
---
17.89%
6.61
2019-09-30
80.88%
---
19.22%
6.48
2019-06-30
88.23%
---
15.79%
5.72
2019-03-31
78.39%
---
20.77%
6.68
2018-12-31
57.45%
---
43.42%
6.38
2018-09-30
93.27%
---
7.03%
7.72
2018-06-30
93.58%
0.89%
5.87%
8.55
2018-03-31
90.82%
3.45%
6.47%
12.05
2017-12-31
90.34%
4.23%
5.90%
13.66
2017-09-30
89.44%
---
10.92%
14.95
2017-06-30
92.76%
---
7.82%
15.43
2017-03-31
93.31%
---
7.04%
17.74
2016-12-31
90.68%
---
9.79%
18.87
2016-09-30
77.69%
---
10.40%
24.25
2016-06-30
87.15%
---
23.49%
24.11
2016-03-31
69.17%
---
27.41%
25.61
2015-12-31
92.79%
---
10.78%
32.48
2015-09-30
79.28%
---
18.47%
2.61
2015-06-30
0.88%
---
7.25%
28.94
2015-03-31
89.39%
---
14.89%
0.22
2014-12-31
90.80%
---
8.94%
0.60
2014-09-30
94.26%
---
7.22%
0.38
2014-06-30
1.13%
---
5.52%
0.29
2014-03-31
2.48%
---
47.56%
0.55
2013-12-31
1.97%
---
5.11%
0.40
2013-09-30
4.94%
---
5.04%
0.48

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1