长盛中证同业存单AAA指数7天持有期
(017136)公募债券型指数型
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 | 37.51 | 27.49 | 0.00 | 0.00% | 0.00% | 35.20 | 91.60% | 93.84% | 0.01 | 0.04% | 0.03% | 2.30 | 8.36% | 6.13% |
| 2025-12-31 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 2.14 | 94.05% | 94.05% | 0.04 | 1.55% | 1.55% | 0.10 | 4.40% | 4.40% |
| 2025-09-30 | 2.25 | 2.19 | 0.00 | 0.00% | 0.00% | 2.22 | 98.70% | 98.73% | 0.00 | 0.12% | 0.12% | 0.03 | 1.18% | 1.15% |
| 2025-06-30 | 3.04 | 2.63 | 0.00 | 0.00% | 0.00% | 3.04 | 99.90% | 99.91% | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.48 | 3.93 | 0.00 | 0.00% | 0.00% | 5.27 | 94.69% | 96.19% | 0.01 | 0.21% | 0.15% | 0.20 | 5.10% | 3.66% |
| 2024-12-31 | 18.42 | 15.21 | 0.00 | 0.00% | 0.00% | 11.32 | 74.47% | 61.47% | 0.00 | 0.03% | 0.02% | 7.09 | 25.50% | 38.51% |
| 2024-09-30 | 20.71 | 20.70 | 0.00 | 0.00% | 0.00% | 17.83 | 86.11% | 86.07% | 0.17 | 0.80% | 0.80% | 1.92 | 9.23% | 9.27% |
| 2024-06-30 | 37.29 | 36.91 | 0.00 | 0.00% | 0.00% | 33.21 | 89.98% | 89.05% | 0.07 | 0.18% | 0.18% | 3.01 | 7.13% | 8.09% |
| 2024-03-31 | 2.50 | 2.24 | 0.00 | 0.00% | 0.00% | 2.49 | 99.59% | 99.63% | 0.01 | 0.37% | 0.33% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.21 | 3.96 | 0.00 | 0.00% | 0.00% | 5.12 | 97.80% | 98.33% | 0.01 | 0.19% | 0.15% | 0.08 | 2.01% | 1.52% |
| 2023-09-30 | 9.37 | 9.36 | 0.00 | 0.00% | 0.00% | 9.37 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.27 | 7.16 | 0.00 | 0.00% | 0.00% | 7.20 | 99.04% | 99.05% | 0.05 | 0.67% | 0.66% | 0.02 | 0.29% | 0.29% |
| 2023-03-31 | 5.62 | 5.42 | 0.00 | 0.00% | 0.00% | 3.84 | 70.89% | 68.39% | 0.02 | 0.35% | 0.34% | 0.61 | 7.59% | 10.85% |