长盛稳益6个月A
(007653)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 | 92.23 | 81.52 | 0.00 | 0.00% | 0.00% | 92.23 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 109.81 | 81.30 | 0.00 | 0.00% | 0.00% | 109.78 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 50.79 | 49.82 | 0.00 | 0.00% | 0.00% | 43.38 | 85.12% | 85.40% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 59.42 | 49.65 | 0.00 | 0.00% | 0.00% | 59.40 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 5.41 | 5.41 | 0.00 | 0.00% | 0.00% | 4.88 | 90.30% | 90.31% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.90 | 5.38 | 0.00 | 0.00% | 0.00% | 5.89 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.62 | 3.57 | 0.00 | 0.00% | 0.00% | 1.41 | 38.18% | 39.00% | 0.73 | 20.55% | 20.28% | 0.09 | 2.50% | 2.47% |
| 2024-06-30 | 3.27 | 3.25 | 0.00 | 0.00% | 0.00% | 3.27 | 99.89% | 99.89% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 2.41 | 74.49% | 74.52% | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.53 | 5.02 | 0.00 | 0.00% | 0.00% | 5.52 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.13 | 5.00 | 0.00 | 0.00% | 0.00% | 5.13 | 99.87% | 99.87% | 0.01 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 25.25 | 22.80 | 0.00 | 0.00% | 0.00% | 25.24 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.46 | 22.69 | 0.00 | 0.00% | 0.00% | 23.44 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 81.10% | 81.11% | 0.01 | 1.33% | 1.33% | 0.01 | 1.50% | 1.50% |
| 2021-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.60 | 98.31% | 98.31% | 0.00 | 0.37% | 0.37% | 0.01 | 1.32% | 1.32% |
| 2020-12-31 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.06 | 45.30% | 55.89% | 0.02 | 26.44% | 21.32% | 0.02 | 22.42% | 18.08% |
| 2020-06-30 | 1.39 | 1.24 | 0.00 | 0.00% | 0.00% | 1.35 | 97.07% | 97.39% | 0.01 | 0.68% | 0.60% | 0.03 | 2.25% | 2.01% |
| 2020-03-31 | 1.59 | 1.23 | 0.00 | 0.00% | 0.00% | 1.56 | 97.44% | 98.02% | 0.01 | 0.76% | 0.59% | 0.02 | 1.80% | 1.39% |
| 2019-12-31 | 9.95 | 9.95 | 0.00 | 0.00% | 0.00% | 9.51 | 95.56% | 95.57% | 0.22 | 2.25% | 2.24% | 0.22 | 2.19% | 2.19% |
| 2019-09-30 | 11.99 | 9.90 | 0.00 | 0.00% | 0.00% | 11.61 | 96.17% | 96.83% | 0.17 | 1.74% | 1.44% | 0.21 | 2.09% | 1.73% |