长盛安泰一年持有期混合C
(011266)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.46 | 0.45 | 0.13 | 27.24% | 28.98% | 0.33 | 71.99% | 70.27% | 0.00 | 0.73% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.08 | 1.03 | 0.29 | 23.19% | 26.47% | 0.79 | 76.27% | 73.01% | 0.00 | 0.28% | 0.27% | 0.00 | 0.26% | 0.25% |
| 2023-12-31 | 1.37 | 1.07 | 0.32 | 30.00% | 23.46% | 1.04 | 69.23% | 75.93% | 0.01 | 0.51% | 0.40% | 0.00 | 0.26% | 0.21% |
| 2023-09-30 | 1.44 | 1.16 | 0.35 | 5.84% | 24.03% | 1.09 | 93.62% | 75.54% | 0.00 | 0.43% | 0.34% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 1.71 | 1.33 | 0.40 | 29.80% | 23.31% | 1.29 | 69.01% | 75.77% | 0.01 | 0.80% | 0.62% | 0.01 | 0.39% | 0.30% |
| 2023-03-31 | 2.66 | 2.16 | 0.63 | 6.09% | 23.62% | 2.01 | 93.00% | 75.64% | 0.00 | 0.21% | 0.17% | 0.02 | 0.70% | 0.57% |
| 2022-12-31 | 2.48 | 2.40 | 0.66 | 24.41% | 26.80% | 1.77 | 73.83% | 71.50% | 0.04 | 1.75% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.82 | 2.53 | 0.55 | 10.27% | 19.51% | 2.26 | 89.55% | 80.33% | 0.00 | 0.16% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.33 | 3.08 | 0.58 | 10.93% | 17.54% | 2.71 | 87.79% | 81.27% | 0.01 | 0.48% | 0.45% | 0.02 | 0.80% | 0.74% |
| 2022-03-31 | 8.29 | 6.27 | 1.22 | 19.54% | 14.77% | 7.01 | 79.58% | 84.56% | 0.01 | 0.14% | 0.11% | 0.03 | 0.42% | 0.32% |
| 2021-12-31 | 8.56 | 6.22 | 1.22 | 19.57% | 14.22% | 7.20 | 78.26% | 84.21% | 0.01 | 0.22% | 0.16% | 0.12 | 1.95% | 1.41% |
| 2021-09-30 | 8.49 | 6.18 | 1.22 | 19.68% | 14.31% | 7.15 | 78.24% | 84.18% | 0.02 | 0.37% | 0.27% | 0.11 | 1.71% | 1.24% |