长盛盛启债券A
(017708)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 | 21.09 | 20.56 | 0.00 | 0.00% | 0.00% | 21.08 | 99.97% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 24.33 | 20.56 | 0.00 | 0.00% | 0.00% | 24.32 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.98 | 20.53 | 0.00 | 0.00% | 0.00% | 22.98 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.48 | 20.71 | 0.00 | 0.00% | 0.00% | 23.47 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.25 | 21.20 | 0.00 | 0.00% | 0.00% | 23.24 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.16 | 21.30 | 0.00 | 0.00% | 0.00% | 23.15 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 23.76 | 21.33 | 0.00 | 0.00% | 0.00% | 23.75 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 23.73 | 21.38 | 0.00 | 0.00% | 0.00% | 23.62 | 99.49% | 99.54% | 0.10 | 0.49% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 24.16 | 21.70 | 0.00 | 0.00% | 0.00% | 24.13 | 99.86% | 99.87% | 0.02 | 0.09% | 0.08% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 25.22 | 21.31 | 0.00 | 0.00% | 0.00% | 25.18 | 99.83% | 99.85% | 0.00 | 0.02% | 0.02% | 0.03 | 0.15% | 0.13% |
| 2023-12-31 | 20.97 | 20.94 | 0.00 | 0.00% | 0.00% | 20.92 | 99.79% | 99.78% | 0.00 | 0.02% | 0.02% | 0.01 | 0.05% | 0.06% |
| 2023-09-30 | 22.23 | 20.50 | 0.00 | 0.00% | 0.00% | 22.13 | 99.54% | 99.57% | 0.01 | 0.07% | 0.07% | 0.08 | 0.39% | 0.36% |
| 2023-06-30 | 20.52 | 20.07 | 0.00 | 0.00% | 0.00% | 19.97 | 97.23% | 97.29% | 0.56 | 2.77% | 2.71% | 0.00 | 0.00% | 0.00% |