长盛匠心研究混合A
(014885)公募混合型
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(%) | |||
| 2026-03-31 | 0.50 | 0.49 | 0.42 | 85.02% | 85.26% | 0.00 | 0.00% | 0.00% | 0.07 | 14.98% | 14.74% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.65 | 0.63 | 0.55 | 84.97% | 85.33% | 0.00 | 0.00% | 0.00% | 0.09 | 15.03% | 14.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.94 | 0.93 | 0.84 | 89.54% | 89.60% | 0.00 | 0.00% | 0.00% | 0.10 | 10.46% | 10.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.32 | 1.30 | 1.15 | 86.83% | 87.03% | 0.00 | 0.05% | 0.05% | 0.17 | 13.11% | 12.91% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.44 | 1.43 | 1.27 | 88.46% | 88.52% | 0.00 | 0.10% | 0.10% | 0.16 | 11.44% | 11.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.46 | 1.45 | 1.28 | 87.57% | 87.61% | 0.00 | 0.00% | 0.00% | 0.18 | 12.43% | 12.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.45 | 1.45 | 1.30 | 89.32% | 89.35% | 0.00 | 0.00% | 0.00% | 0.15 | 10.68% | 10.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.38 | 1.37 | 1.17 | 85.19% | 85.22% | 0.00 | 0.00% | 0.00% | 0.20 | 14.81% | 14.77% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.49 | 1.49 | 1.31 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 0.18 | 12.39% | 12.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.65 | 1.65 | 1.42 | 85.94% | 85.98% | 0.00 | 0.00% | 0.00% | 0.23 | 14.06% | 14.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.74 | 1.74 | 1.46 | 83.56% | 83.60% | 0.00 | 0.00% | 0.00% | 0.18 | 10.58% | 10.55% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 2.08 | 2.08 | 1.78 | 85.66% | 85.69% | 0.00 | 0.00% | 0.00% | 0.30 | 14.34% | 14.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.28 | 2.27 | 1.86 | 81.55% | 81.60% | 0.00 | 0.00% | 0.00% | 0.42 | 18.45% | 18.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.37 | 2.36 | 1.47 | 62.07% | 62.13% | 0.00 | 0.00% | 0.00% | 0.16 | 6.92% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.67 | 2.67 | 1.29 | 48.05% | 48.14% | 0.00 | 0.12% | 0.12% | 1.38 | 51.83% | 51.74% | 0.00 | 0.00% | 0.00% |