长盛盛裕纯债A
(003102)公募债券型
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(%) | |||
| 2026-03-31 | 123.49 | 94.16 | 0.00 | 0.00% | 0.00% | 123.13 | 99.61% | 99.70% | 0.11 | 0.12% | 0.09% | 0.26 | 0.27% | 0.21% |
| 2025-12-31 | 121.02 | 94.80 | 0.00 | 0.00% | 0.00% | 120.47 | 99.41% | 99.54% | 0.44 | 0.47% | 0.37% | 0.11 | 0.12% | 0.09% |
| 2025-09-30 | 92.44 | 68.44 | 0.00 | 0.00% | 0.00% | 91.94 | 99.27% | 99.46% | 0.39 | 0.57% | 0.42% | 0.11 | 0.16% | 0.12% |
| 2025-06-30 | 110.12 | 83.54 | 0.00 | 0.00% | 0.00% | 109.76 | 99.56% | 99.67% | 0.21 | 0.25% | 0.19% | 0.15 | 0.19% | 0.14% |
| 2025-03-31 | 107.52 | 81.79 | 0.00 | 0.00% | 0.00% | 107.14 | 99.53% | 99.64% | 0.20 | 0.24% | 0.18% | 0.19 | 0.23% | 0.18% |
| 2024-12-31 | 113.07 | 86.15 | 0.00 | 0.00% | 0.00% | 112.49 | 99.33% | 99.48% | 0.41 | 0.48% | 0.37% | 0.17 | 0.19% | 0.15% |
| 2024-09-30 | 91.99 | 66.01 | 0.00 | 0.00% | 0.00% | 91.42 | 99.13% | 99.38% | 0.29 | 0.45% | 0.32% | 0.20 | 0.30% | 0.21% |
| 2024-06-30 | 94.46 | 71.79 | 0.00 | 0.00% | 0.00% | 93.34 | 98.45% | 98.82% | 0.32 | 0.44% | 0.34% | 0.80 | 1.11% | 0.84% |
| 2024-03-31 | 94.30 | 72.14 | 0.00 | 0.00% | 0.00% | 93.21 | 98.48% | 98.84% | 0.44 | 0.61% | 0.46% | 0.12 | 0.16% | 0.13% |
| 2023-12-31 | 88.76 | 69.25 | 0.00 | 0.00% | 0.00% | 87.70 | 98.47% | 98.81% | 0.79 | 1.15% | 0.89% | 0.26 | 0.38% | 0.30% |
| 2023-09-30 | 69.25 | 53.74 | 0.00 | 0.00% | 0.00% | 68.81 | 99.18% | 99.36% | 0.34 | 0.63% | 0.49% | 0.10 | 0.19% | 0.15% |
| 2023-06-30 | 70.88 | 52.66 | 0.00 | 0.00% | 0.00% | 70.03 | 98.40% | 98.80% | 0.39 | 0.73% | 0.55% | 0.06 | 0.11% | 0.09% |
| 2023-03-31 | 41.94 | 32.65 | 0.00 | 0.00% | 0.00% | 41.24 | 97.86% | 98.32% | 0.26 | 0.80% | 0.63% | 0.12 | 0.38% | 0.30% |
| 2022-12-31 | 19.79 | 17.65 | 0.00 | 0.00% | 0.00% | 19.41 | 97.83% | 98.06% | 0.31 | 1.78% | 1.59% | 0.07 | 0.39% | 0.35% |
| 2022-09-30 | 20.32 | 17.66 | 0.00 | 0.00% | 0.00% | 20.22 | 99.49% | 99.55% | 0.05 | 0.27% | 0.24% | 0.04 | 0.24% | 0.21% |
| 2022-06-30 | 20.39 | 20.07 | 0.00 | 0.00% | 0.00% | 18.01 | 88.17% | 88.35% | 0.17 | 0.86% | 0.85% | 0.10 | 0.51% | 0.50% |
| 2022-03-31 | 21.99 | 19.85 | 0.00 | 0.00% | 0.00% | 21.81 | 99.10% | 99.19% | 0.14 | 0.72% | 0.65% | 0.04 | 0.18% | 0.16% |
| 2021-12-31 | 25.41 | 19.44 | 0.00 | 0.00% | 0.00% | 24.65 | 96.08% | 97.00% | 0.28 | 1.46% | 1.12% | 0.48 | 2.46% | 1.88% |
| 2021-09-30 | 23.25 | 17.73 | 0.00 | 0.00% | 0.00% | 22.59 | 96.29% | 97.17% | 0.14 | 0.79% | 0.60% | 0.52 | 2.92% | 2.23% |
| 2021-06-30 | 20.53 | 15.73 | 0.00 | 0.00% | 0.00% | 20.04 | 96.89% | 97.62% | 0.05 | 0.35% | 0.27% | 0.43 | 2.76% | 2.11% |
| 2021-03-31 | 18.70 | 15.29 | 0.00 | 0.00% | 0.00% | 18.18 | 96.61% | 97.22% | 0.09 | 0.59% | 0.48% | 0.43 | 2.80% | 2.30% |
| 2020-12-31 | 20.08 | 15.25 | 0.00 | 0.00% | 0.00% | 19.20 | 94.24% | 95.63% | 0.14 | 0.90% | 0.68% | 0.37 | 2.43% | 1.85% |
| 2020-09-30 | 14.66 | 13.94 | 0.00 | 0.00% | 0.00% | 12.64 | 85.58% | 86.28% | 1.94 | 13.89% | 13.22% | 0.07 | 0.53% | 0.50% |
| 2020-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.09% | 92.11% | 0.01 | 2.16% | 2.15% | 0.00 | 0.45% | 0.45% |
| 2020-03-31 | 0.16 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 74.12% | 77.90% | 0.03 | 22.17% | 18.93% | 0.00 | 3.71% | 3.17% |
| 2019-12-31 | 14.91 | 14.90 | 0.00 | 0.00% | 0.00% | 12.05 | 80.80% | 80.81% | 0.78 | 5.25% | 5.25% | 0.18 | 1.19% | 1.19% |
| 2019-09-30 | 15.22 | 15.21 | 0.00 | 0.00% | 0.00% | 13.10 | 86.09% | 86.09% | 0.09 | 0.58% | 0.58% | 0.19 | 1.22% | 1.23% |
| 2019-06-30 | 16.47 | 15.29 | 0.00 | 0.00% | 0.00% | 15.98 | 96.78% | 97.01% | 0.11 | 0.73% | 0.68% | 0.38 | 2.49% | 2.31% |
| 2019-03-31 | 21.01 | 15.20 | 0.00 | 0.00% | 0.00% | 20.47 | 96.46% | 97.43% | 0.17 | 1.11% | 0.81% | 0.37 | 2.43% | 1.76% |
| 2018-12-31 | 19.36 | 15.33 | 0.00 | 0.00% | 0.00% | 18.99 | 97.59% | 98.09% | 0.08 | 0.51% | 0.40% | 0.29 | 1.90% | 1.51% |
| 2018-09-30 | 17.91 | 15.22 | 0.00 | 0.00% | 0.00% | 17.31 | 96.10% | 96.69% | 0.06 | 0.42% | 0.35% | 0.31 | 2.03% | 1.73% |
| 2018-06-30 | 16.35 | 15.23 | 0.00 | 0.00% | 0.00% | 16.07 | 98.15% | 98.28% | 0.07 | 0.49% | 0.45% | 0.21 | 1.36% | 1.27% |
| 2018-03-31 | 17.86 | 15.02 | 0.00 | 0.00% | 0.00% | 17.46 | 97.34% | 97.76% | 0.14 | 0.94% | 0.79% | 0.26 | 1.72% | 1.45% |
| 2017-12-31 | 15.35 | 14.73 | 0.00 | 0.00% | 0.00% | 15.08 | 98.18% | 98.25% | 0.04 | 0.29% | 0.28% | 0.23 | 1.53% | 1.47% |
| 2017-09-30 | 16.97 | 14.83 | 0.00 | 0.00% | 0.00% | 16.37 | 95.90% | 96.43% | 0.13 | 0.90% | 0.78% | 0.26 | 1.78% | 1.55% |
| 2017-06-30 | 17.61 | 14.68 | 0.00 | 0.00% | 0.00% | 16.83 | 94.67% | 95.56% | 0.55 | 3.72% | 3.10% | 0.24 | 1.61% | 1.34% |
| 2017-03-31 | 17.80 | 14.63 | 0.00 | 0.00% | 0.00% | 16.22 | 89.21% | 91.14% | 1.26 | 8.60% | 7.07% | 0.30 | 2.05% | 1.68% |
| 2016-12-31 | 16.25 | 14.67 | 0.00 | 0.00% | 0.00% | 14.48 | 87.97% | 89.14% | 1.56 | 10.62% | 9.59% | 0.21 | 1.41% | 1.27% |