长盛安盈混合C
(014835)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 | 0.42 | 0.41 | 0.14 | 30.52% | 32.48% | 0.21 | 50.16% | 48.74% | 0.08 | 19.19% | 18.65% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.48 | 0.45 | 0.21 | 40.56% | 43.87% | 0.22 | 49.41% | 46.66% | 0.04 | 9.96% | 9.40% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.48 | 0.47 | 0.22 | 45.46% | 46.35% | 0.16 | 33.08% | 32.54% | 0.00 | 0.93% | 0.91% | 0.01 | 1.48% | 1.45% |
| 2023-09-30 | 0.52 | 0.52 | 0.24 | 46.26% | 46.61% | 0.26 | 50.56% | 50.24% | 0.00 | 0.42% | 0.41% | 0.00 | 0.82% | 0.81% |
| 2023-06-30 | 0.59 | 0.57 | 0.27 | 43.85% | 45.25% | 0.29 | 51.35% | 50.07% | 0.01 | 1.12% | 1.09% | 0.02 | 3.68% | 3.59% |
| 2023-03-31 | 0.42 | 0.40 | 0.15 | 34.17% | 36.40% | 0.24 | 60.32% | 58.28% | 0.01 | 2.15% | 2.08% | 0.00 | 1.12% | 1.08% |
| 2022-12-31 | 0.46 | 0.46 | 0.15 | 31.64% | 32.54% | 0.30 | 64.97% | 64.11% | 0.01 | 1.12% | 1.11% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.56 | 0.54 | 0.14 | 22.20% | 25.04% | 0.42 | 77.13% | 74.32% | 0.00 | 0.65% | 0.62% | 0.00 | 0.02% | 0.02% |