长盛高端装备混合C
(017485)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 | 13.59 | 13.54 | 11.82 | 86.93% | 86.97% | 0.00 | 0.00% | 0.00% | 1.52 | 11.24% | 11.20% | 0.25 | 1.83% | 1.83% |
| 2025-12-31 | 17.11 | 16.69 | 15.49 | 90.25% | 90.50% | 0.00 | 0.00% | 0.00% | 1.37 | 8.21% | 8.00% | 0.26 | 1.54% | 1.50% |
| 2025-09-30 | 21.98 | 21.44 | 18.36 | 83.11% | 83.52% | 0.00 | 0.00% | 0.00% | 3.10 | 14.44% | 14.08% | 0.53 | 2.45% | 2.40% |
| 2025-06-30 | 8.16 | 7.68 | 6.97 | 84.51% | 85.42% | 0.00 | 0.00% | 0.00% | 0.74 | 9.68% | 9.11% | 0.45 | 5.81% | 5.47% |
| 2025-03-31 | 5.61 | 5.60 | 5.07 | 90.26% | 90.29% | 0.14 | 2.54% | 2.53% | 0.40 | 7.12% | 7.10% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 3.28 | 3.22 | 2.98 | 90.86% | 91.01% | 0.00 | 0.00% | 0.00% | 0.28 | 8.56% | 8.42% | 0.02 | 0.58% | 0.57% |
| 2024-09-30 | 2.57 | 2.56 | 2.38 | 92.47% | 92.48% | 0.00 | 0.00% | 0.00% | 0.19 | 7.43% | 7.42% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.18 | 2.17 | 1.94 | 88.70% | 88.74% | 0.00 | 0.00% | 0.00% | 0.24 | 11.24% | 11.20% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.27 | 3.24 | 2.92 | 89.05% | 89.16% | 0.00 | 0.00% | 0.00% | 0.32 | 9.80% | 9.70% | 0.04 | 1.15% | 1.14% |
| 2023-12-31 | 4.25 | 4.22 | 3.47 | 81.50% | 81.65% | 0.00 | 0.00% | 0.00% | 0.77 | 18.30% | 18.15% | 0.01 | 0.20% | 0.20% |
| 2023-09-30 | 3.69 | 3.68 | 3.21 | 86.79% | 86.85% | 0.00 | 0.00% | 0.00% | 0.47 | 12.68% | 12.62% | 0.02 | 0.53% | 0.53% |
| 2023-06-30 | 6.18 | 5.99 | 5.59 | 90.15% | 90.44% | 0.00 | 0.00% | 0.00% | 0.59 | 9.81% | 9.52% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 6.22 | 6.04 | 5.56 | 89.06% | 89.37% | 0.00 | 0.00% | 0.00% | 0.66 | 10.90% | 10.59% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 6.30 | 6.28 | 5.53 | 87.75% | 87.78% | 0.10 | 1.64% | 1.64% | 0.59 | 9.33% | 9.31% | 0.08 | 1.28% | 1.27% |