长盛盛丰灵活配置混合C
(003642)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.91 | 0.86 | 0.76 | 82.63% | 83.51% | 0.05 | 5.32% | 5.05% | 0.06 | 6.53% | 6.20% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 0.90 | 0.89 | 0.84 | 93.18% | 93.19% | 0.05 | 5.44% | 5.43% | 0.01 | 0.57% | 0.57% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.98 | 0.90 | 0.82 | 81.64% | 83.08% | 0.05 | 5.47% | 5.04% | 0.06 | 7.15% | 6.59% | 0.02 | 2.43% | 2.24% |
| 2025-09-30 | 0.59 | 0.59 | 0.55 | 92.76% | 92.80% | 0.03 | 5.12% | 5.09% | 0.00 | 0.85% | 0.84% | 0.00 | 0.76% | 0.76% |
| 2025-06-30 | 0.76 | 0.76 | 0.69 | 91.04% | 91.07% | 0.04 | 5.26% | 5.24% | 0.00 | 0.32% | 0.32% | 0.01 | 0.86% | 0.86% |
| 2025-03-31 | 0.70 | 0.70 | 0.64 | 92.14% | 92.16% | 0.04 | 5.39% | 5.38% | 0.00 | 0.43% | 0.43% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.99 | 0.97 | 0.91 | 91.26% | 91.45% | 0.04 | 4.07% | 3.99% | 0.04 | 4.49% | 4.39% | 0.00 | 0.18% | 0.17% |
| 2024-09-30 | 1.05 | 1.05 | 0.22 | 21.13% | 21.32% | 0.46 | 43.53% | 43.43% | 0.02 | 2.13% | 2.12% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.54 | 1.42 | 0.61 | 34.74% | 39.67% | 0.63 | 44.49% | 41.13% | 0.09 | 6.11% | 5.65% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 2.27 | 2.27 | 0.63 | 27.64% | 27.82% | 0.78 | 34.59% | 34.51% | 0.08 | 3.31% | 3.30% | 0.04 | 1.57% | 1.56% |
| 2023-12-31 | 2.69 | 2.56 | 1.50 | 53.34% | 55.63% | 0.41 | 16.12% | 15.33% | 0.02 | 0.84% | 0.80% | 0.13 | 5.00% | 4.76% |
| 2023-09-30 | 2.63 | 2.61 | 1.46 | 55.08% | 55.33% | 0.41 | 15.62% | 15.53% | 0.03 | 1.26% | 1.25% | 0.01 | 0.40% | 0.41% |
| 2023-06-30 | 2.63 | 2.62 | 1.35 | 51.36% | 51.47% | 0.57 | 21.80% | 21.75% | 0.04 | 1.38% | 1.37% | 0.00 | 0.12% | 0.13% |
| 2023-03-31 | 2.48 | 2.46 | 1.30 | 52.20% | 52.41% | 0.50 | 20.24% | 20.15% | 0.05 | 2.21% | 2.20% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.39 | 2.38 | 1.29 | 53.94% | 54.07% | 0.64 | 26.71% | 26.64% | 0.04 | 1.72% | 1.71% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.38 | 2.38 | 1.41 | 58.93% | 59.04% | 0.42 | 17.60% | 17.55% | 0.08 | 3.25% | 3.24% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.57 | 2.53 | 1.36 | 53.57% | 52.84% | 0.37 | 14.47% | 14.27% | 0.07 | 2.82% | 2.78% | 0.17 | 5.37% | 6.66% |
| 2022-03-31 | 2.48 | 2.48 | 1.36 | 54.64% | 54.69% | 0.42 | 17.10% | 17.07% | 0.05 | 2.20% | 2.20% | 0.06 | 2.56% | 2.57% |
| 2021-12-31 | 2.74 | 2.66 | 1.41 | 49.89% | 51.42% | 0.58 | 21.91% | 21.24% | 0.05 | 1.95% | 1.89% | 0.09 | 3.42% | 3.32% |
| 2021-09-30 | 2.76 | 2.76 | 1.46 | 52.79% | 52.84% | 0.42 | 15.28% | 15.26% | 0.07 | 2.38% | 2.38% | 0.01 | 0.52% | 0.53% |
| 2021-06-30 | 2.61 | 2.60 | 1.45 | 55.51% | 55.57% | 0.34 | 13.15% | 13.13% | 0.08 | 2.96% | 2.95% | 0.01 | 0.33% | 0.33% |
| 2021-03-31 | 2.66 | 2.66 | 1.38 | 51.90% | 51.95% | 0.34 | 12.73% | 12.71% | 0.12 | 4.46% | 4.46% | 0.01 | 0.46% | 0.46% |
| 2020-12-31 | 2.90 | 2.88 | 1.41 | 48.27% | 48.66% | 0.47 | 16.24% | 16.11% | 0.12 | 4.18% | 4.15% | 0.01 | 0.44% | 0.44% |
| 2020-09-30 | 2.75 | 2.74 | 1.35 | 48.92% | 49.10% | 0.54 | 19.75% | 19.68% | 0.14 | 5.27% | 5.25% | 0.01 | 0.31% | 0.31% |
| 2020-06-30 | 2.34 | 2.33 | 0.74 | 31.72% | 31.84% | 0.51 | 21.91% | 21.87% | 0.13 | 5.69% | 5.68% | 0.05 | 2.09% | 2.09% |
| 2020-03-31 | 2.16 | 2.15 | 0.97 | 44.88% | 44.99% | 0.51 | 23.93% | 23.88% | 0.06 | 2.78% | 2.77% | 0.01 | 0.62% | 0.62% |
| 2019-12-31 | 2.28 | 2.28 | 0.79 | 34.73% | 34.84% | 1.40 | 61.54% | 61.43% | 0.05 | 2.24% | 2.24% | 0.03 | 1.49% | 1.49% |
| 2019-09-30 | 1.82 | 1.81 | 0.73 | 40.04% | 40.17% | 0.99 | 54.79% | 54.66% | 0.05 | 2.69% | 2.69% | 0.02 | 1.05% | 1.05% |
| 2019-06-30 | 1.80 | 1.79 | 0.24 | 13.52% | 13.63% | 1.51 | 84.11% | 84.00% | 0.02 | 1.28% | 1.28% | 0.02 | 1.09% | 1.09% |
| 2019-03-31 | 2.54 | 2.43 | 0.25 | 5.74% | 9.88% | 2.22 | 91.43% | 87.41% | 0.03 | 1.14% | 1.09% | 0.04 | 1.69% | 1.62% |
| 2018-12-31 | 1.72 | 1.72 | 0.23 | 13.15% | 13.30% | 1.35 | 78.71% | 78.57% | 0.02 | 0.94% | 0.94% | 0.03 | 1.97% | 1.97% |
| 2018-09-30 | 1.75 | 1.75 | 0.27 | 15.10% | 15.26% | 1.36 | 77.99% | 77.85% | 0.01 | 0.82% | 0.81% | 0.03 | 1.80% | 1.80% |
| 2018-06-30 | 1.99 | 1.98 | 0.61 | 30.72% | 30.84% | 1.29 | 64.79% | 64.67% | 0.01 | 0.68% | 0.68% | 0.02 | 0.94% | 0.94% |
| 2018-03-31 | 2.10 | 2.10 | 0.58 | 27.43% | 27.53% | 1.48 | 70.60% | 70.51% | 0.02 | 0.82% | 0.82% | 0.02 | 1.15% | 1.14% |
| 2017-12-31 | 2.11 | 2.11 | 0.61 | 28.90% | 29.04% | 1.38 | 65.47% | 65.34% | 0.01 | 0.57% | 0.56% | 0.01 | 0.61% | 0.61% |
| 2017-09-30 | 3.14 | 3.13 | 0.68 | 21.63% | 21.74% | 2.33 | 74.22% | 74.11% | 0.03 | 1.00% | 1.00% | 0.04 | 1.43% | 1.43% |
| 2017-06-30 | 3.08 | 3.08 | 0.67 | 21.50% | 21.67% | 2.26 | 73.33% | 73.16% | 0.03 | 1.04% | 1.04% | 0.04 | 1.37% | 1.37% |
| 2017-03-31 | 3.01 | 3.01 | 0.62 | 20.51% | 20.66% | 1.88 | 62.51% | 62.39% | 0.07 | 2.40% | 2.40% | 0.02 | 0.63% | 0.63% |
| 2016-12-31 | 0.00 | 7.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |