长盛盛远债券C
(016613)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 | 1.14 | 1.05 | 0.00 | 0.00% | 0.00% | 1.13 | 99.14% | 99.21% | 0.01 | 0.86% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.15 | 1.08 | 0.00 | 0.00% | 0.00% | 1.14 | 99.27% | 99.32% | 0.01 | 0.73% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 93.16% | 93.17% | 0.07 | 6.84% | 6.83% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.31 | 7.32 | 0.00 | 0.00% | 0.00% | 9.30 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.84 | 7.27 | 0.00 | 0.00% | 0.00% | 7.84 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.91 | 7.33 | 0.00 | 0.00% | 0.00% | 7.90 | 99.91% | 99.91% | 0.00 | 0.06% | 0.06% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 9.97 | 9.96 | 0.00 | 0.00% | 0.00% | 9.23 | 92.62% | 92.62% | 0.15 | 1.54% | 1.54% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 13.46 | 12.48 | 0.00 | 0.00% | 0.00% | 13.44 | 99.85% | 99.86% | 0.00 | 0.03% | 0.03% | 0.01 | 0.12% | 0.11% |
| 2024-03-31 | 15.08 | 12.77 | 0.00 | 0.00% | 0.00% | 15.01 | 99.49% | 99.56% | 0.01 | 0.04% | 0.04% | 0.06 | 0.47% | 0.40% |
| 2023-12-31 | 16.49 | 12.37 | 0.00 | 0.00% | 0.00% | 13.67 | 77.22% | 82.90% | 0.05 | 0.38% | 0.29% | 0.01 | 0.05% | 0.04% |
| 2023-09-30 | 4.69 | 4.20 | 0.00 | 0.00% | 0.00% | 4.62 | 98.33% | 98.49% | 0.05 | 1.20% | 1.08% | 0.02 | 0.47% | 0.43% |
| 2023-06-30 | 4.16 | 4.15 | 0.00 | 0.00% | 0.00% | 3.73 | 89.65% | 89.65% | 0.02 | 0.50% | 0.50% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 4.55 | 4.04 | 0.00 | 0.00% | 0.00% | 4.54 | 99.80% | 99.82% | 0.01 | 0.18% | 0.16% | 0.00 | 0.02% | 0.02% |