长盛恒盛利率债C
(016017)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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 93.58% | 93.67% | 0.00 | 4.67% | 4.60% | 0.00 | 1.75% | 1.73% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 92.94% | 93.03% | 0.01 | 5.42% | 5.35% | 0.00 | 1.64% | 1.62% |
| 2025-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 89.70% | 89.82% | 0.03 | 10.29% | 10.17% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.33 | 0.26 | 0.00 | 0.00% | 0.00% | 0.31 | 93.44% | 94.71% | 0.02 | 6.42% | 5.18% | 0.00 | 0.14% | 0.11% |
| 2025-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.01% | 96.04% | 0.02 | 3.76% | 3.73% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.51 | 1.46 | 0.00 | 0.00% | 0.00% | 1.43 | 94.55% | 94.72% | 0.06 | 4.03% | 3.90% | 0.02 | 1.42% | 1.38% |
| 2024-09-30 | 3.49 | 3.03 | 0.00 | 0.00% | 0.00% | 2.47 | 66.44% | 70.78% | 0.59 | 19.53% | 17.00% | 0.13 | 4.14% | 3.61% |
| 2024-06-30 | 0.63 | 0.56 | 0.00 | 0.00% | 0.00% | 0.61 | 96.57% | 96.96% | 0.02 | 3.34% | 2.96% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.42 | 99.44% | 99.47% | 0.00 | 0.52% | 0.49% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 93.38% | 93.44% | 0.01 | 4.77% | 4.73% | 0.00 | 1.85% | 1.83% |
| 2023-09-30 | 0.42 | 0.37 | 0.00 | 0.00% | 0.00% | 0.41 | 96.84% | 97.22% | 0.01 | 2.43% | 2.13% | 0.00 | 0.73% | 0.65% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 91.17% | 91.18% | 0.04 | 7.22% | 7.21% | 0.01 | 1.61% | 1.61% |
| 2023-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.71 | 97.30% | 97.31% | 0.02 | 2.49% | 2.48% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 3.04 | 2.79 | 0.00 | 0.00% | 0.00% | 2.56 | 82.55% | 84.00% | 0.02 | 0.55% | 0.50% | 0.02 | 0.76% | 0.70% |
| 2022-09-30 | 11.25 | 8.79 | 0.00 | 0.00% | 0.00% | 11.22 | 99.64% | 99.72% | 0.02 | 0.19% | 0.15% | 0.01 | 0.17% | 0.13% |