长盛盛康纯债债券D
(013468)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 18.92 | 15.01 | 0.00 | 0.00% | 0.00% | 18.73 | 98.75% | 99.00% | 0.02 | 0.11% | 0.09% | 0.17 | 1.14% | 0.91% |
| 2026-03-31 | 9.05 | 7.85 | 0.00 | 0.00% | 0.00% | 9.00 | 99.41% | 99.49% | 0.02 | 0.30% | 0.26% | 0.02 | 0.29% | 0.25% |
| 2025-12-31 | 5.91 | 5.22 | 0.00 | 0.00% | 0.00% | 5.90 | 99.81% | 99.83% | 0.00 | 0.09% | 0.08% | 0.01 | 0.10% | 0.09% |
| 2025-09-30 | 4.41 | 3.76 | 0.00 | 0.00% | 0.00% | 4.40 | 99.70% | 99.74% | 0.01 | 0.30% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 5.40 | 4.23 | 0.00 | 0.00% | 0.00% | 5.39 | 99.81% | 99.84% | 0.01 | 0.17% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 4.17 | 3.46 | 0.00 | 0.00% | 0.00% | 4.16 | 99.75% | 99.80% | 0.00 | 0.10% | 0.08% | 0.01 | 0.15% | 0.12% |
| 2024-12-31 | 4.46 | 3.56 | 0.00 | 0.00% | 0.00% | 4.25 | 94.19% | 95.35% | 0.01 | 0.15% | 0.12% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 4.66 | 3.95 | 0.00 | 0.00% | 0.00% | 4.63 | 99.20% | 99.32% | 0.03 | 0.74% | 0.63% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 3.75 | 3.29 | 0.00 | 0.00% | 0.00% | 3.72 | 99.27% | 99.35% | 0.01 | 0.40% | 0.36% | 0.01 | 0.33% | 0.29% |
| 2024-03-31 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.09 | 99.26% | 99.26% | 0.01 | 0.29% | 0.29% | 0.01 | 0.45% | 0.45% |
| 2023-12-31 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 1.89 | 97.97% | 97.99% | 0.03 | 1.47% | 1.46% | 0.01 | 0.56% | 0.55% |
| 2023-09-30 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 1.40 | 92.34% | 92.53% | 0.01 | 0.60% | 0.59% | 0.05 | 3.68% | 3.58% |
| 2023-06-30 | 9.73 | 8.14 | 0.00 | 0.00% | 0.00% | 9.42 | 96.23% | 96.84% | 0.12 | 1.42% | 1.19% | 0.19 | 2.35% | 1.97% |
| 2023-03-31 | 10.26 | 7.66 | 0.00 | 0.00% | 0.00% | 10.18 | 98.97% | 99.23% | 0.02 | 0.23% | 0.17% | 0.06 | 0.80% | 0.60% |
| 2022-12-31 | 9.92 | 7.41 | 0.00 | 0.00% | 0.00% | 9.85 | 99.02% | 99.26% | 0.06 | 0.80% | 0.60% | 0.01 | 0.18% | 0.14% |
| 2022-09-30 | 11.32 | 8.14 | 0.00 | 0.00% | 0.00% | 10.99 | 96.00% | 97.13% | 0.09 | 1.09% | 0.78% | 0.24 | 2.91% | 2.09% |
| 2022-06-30 | 9.63 | 7.23 | 0.00 | 0.00% | 0.00% | 9.58 | 99.34% | 99.50% | 0.04 | 0.59% | 0.45% | 0.01 | 0.07% | 0.05% |
| 2022-03-31 | 8.18 | 7.90 | 0.00 | 0.00% | 0.00% | 7.75 | 94.55% | 94.74% | 0.03 | 0.38% | 0.37% | 0.40 | 5.07% | 4.89% |
| 2021-12-31 | 4.16 | 3.07 | 0.00 | 0.00% | 0.00% | 4.07 | 96.91% | 97.72% | 0.02 | 0.67% | 0.49% | 0.07 | 2.42% | 1.79% |
| 2021-09-30 | 3.95 | 3.03 | 0.00 | 0.00% | 0.00% | 3.87 | 97.40% | 98.00% | 0.01 | 0.27% | 0.21% | 0.05 | 1.60% | 1.23% |