长盛安鑫中短债E
(016557)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 | 76.14 | 67.37 | 0.00 | 0.00% | 0.00% | 75.38 | 98.87% | 99.00% | 0.12 | 0.18% | 0.16% | 0.64 | 0.95% | 0.84% |
| 2026-03-31 | 32.62 | 28.23 | 0.00 | 0.00% | 0.00% | 32.52 | 99.65% | 99.70% | 0.01 | 0.03% | 0.03% | 0.09 | 0.32% | 0.27% |
| 2025-12-31 | 27.42 | 26.89 | 0.00 | 0.00% | 0.00% | 27.39 | 99.89% | 99.89% | 0.03 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 20.05 | 16.59 | 0.00 | 0.00% | 0.00% | 20.00 | 99.70% | 99.74% | 0.05 | 0.28% | 0.24% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 23.13 | 21.13 | 0.00 | 0.00% | 0.00% | 23.10 | 99.86% | 99.87% | 0.03 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 18.09 | 14.97 | 0.00 | 0.00% | 0.00% | 18.03 | 99.61% | 99.67% | 0.05 | 0.35% | 0.29% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 23.93 | 23.83 | 0.00 | 0.00% | 0.00% | 23.72 | 99.11% | 99.11% | 0.09 | 0.39% | 0.39% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 44.87 | 35.63 | 0.00 | 0.00% | 0.00% | 44.60 | 99.25% | 99.41% | 0.27 | 0.75% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.37 | 50.83 | 0.00 | 0.00% | 0.00% | 63.16 | 97.61% | 98.11% | 0.01 | 0.02% | 0.02% | 1.20 | 2.37% | 1.87% |
| 2024-03-31 | 63.94 | 51.65 | 0.00 | 0.00% | 0.00% | 63.91 | 99.93% | 99.95% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.04% |
| 2023-12-31 | 73.93 | 66.82 | 0.00 | 0.00% | 0.00% | 69.45 | 93.29% | 93.93% | 0.08 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 52.57 | 43.94 | 0.00 | 0.00% | 0.00% | 52.07 | 98.86% | 99.06% | 0.01 | 0.02% | 0.01% | 0.32 | 0.73% | 0.61% |
| 2023-06-30 | 50.83 | 45.26 | 0.00 | 0.00% | 0.00% | 50.29 | 98.81% | 98.94% | 0.03 | 0.06% | 0.05% | 0.51 | 1.13% | 1.01% |
| 2023-03-31 | 32.50 | 26.00 | 0.00 | 0.00% | 0.00% | 31.78 | 97.22% | 97.77% | 0.43 | 1.65% | 1.32% | 0.29 | 1.13% | 0.91% |
| 2022-12-31 | 26.95 | 25.94 | 0.00 | 0.00% | 0.00% | 22.18 | 81.60% | 82.29% | 0.22 | 0.85% | 0.81% | 0.04 | 0.16% | 0.16% |
| 2022-09-30 | 40.71 | 36.07 | 0.00 | 0.00% | 0.00% | 40.50 | 99.43% | 99.49% | 0.06 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |