长盛安悦一年持有期混合A
(017713)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(%) | |||
| 2024-09-30 | 0.43 | 0.38 | 0.11 | 17.32% | 26.42% | 0.28 | 75.07% | 66.81% | 0.00 | 0.82% | 0.73% | 0.03 | 6.79% | 6.04% |
| 2024-06-30 | 3.23 | 2.57 | 0.39 | 15.37% | 12.23% | 2.83 | 84.52% | 87.69% | 0.00 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.34 | 2.55 | 0.30 | 11.63% | 8.88% | 3.03 | 88.19% | 90.98% | 0.00 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.37 | 2.52 | 0.28 | 11.31% | 8.44% | 3.09 | 88.58% | 91.47% | 0.00 | 0.10% | 0.07% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 3.18 | 2.50 | 0.25 | 9.87% | 7.74% | 2.92 | 89.60% | 91.84% | 0.01 | 0.52% | 0.41% | 0.00 | 0.01% | 0.01% |