长盛电子信息产业混合C
(018010)权益主动型公募混合型
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 | 5.43 | 5.42 | 4.54 | 83.51% | 83.56% | 0.00 | 0.00% | 0.00% | 0.89 | 16.36% | 16.31% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 6.05 | 6.02 | 4.52 | 74.44% | 74.58% | 0.00 | 0.00% | 0.00% | 1.51 | 25.01% | 24.87% | 0.03 | 0.55% | 0.55% |
| 2025-09-30 | 8.11 | 8.05 | 7.29 | 89.92% | 89.98% | 0.00 | 0.00% | 0.00% | 0.81 | 10.03% | 9.97% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 9.84 | 9.57 | 8.32 | 84.17% | 84.60% | 0.00 | 0.00% | 0.00% | 1.30 | 13.58% | 13.21% | 0.22 | 2.25% | 2.19% |
| 2025-03-31 | 9.87 | 9.75 | 8.34 | 84.24% | 84.43% | 0.00 | 0.00% | 0.00% | 1.41 | 14.49% | 14.31% | 0.12 | 1.27% | 1.26% |
| 2024-12-31 | 8.92 | 8.90 | 7.47 | 83.64% | 83.69% | 0.00 | 0.00% | 0.00% | 1.26 | 14.18% | 14.14% | 0.19 | 2.18% | 2.17% |
| 2024-09-30 | 9.36 | 8.78 | 7.26 | 76.10% | 77.59% | 0.00 | 0.00% | 0.00% | 2.09 | 23.82% | 22.34% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 6.41 | 6.25 | 5.76 | 89.53% | 89.79% | 0.01 | 0.18% | 0.17% | 0.64 | 10.25% | 10.00% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.51 | 6.30 | 4.28 | 64.59% | 65.72% | 0.01 | 0.18% | 0.17% | 2.03 | 32.23% | 31.20% | 0.19 | 3.00% | 2.91% |
| 2023-12-31 | 7.06 | 6.78 | 6.12 | 86.12% | 86.67% | 0.02 | 0.24% | 0.23% | 0.87 | 12.84% | 12.33% | 0.05 | 0.80% | 0.77% |
| 2023-09-30 | 8.07 | 7.89 | 7.34 | 90.78% | 90.98% | 0.02 | 0.22% | 0.22% | 0.71 | 8.94% | 8.74% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 9.68 | 9.56 | 8.63 | 89.05% | 89.20% | 0.02 | 0.20% | 0.19% | 0.76 | 7.96% | 7.86% | 0.27 | 2.79% | 2.75% |
| 2023-03-31 | 6.85 | 6.82 | 6.36 | 92.84% | 92.86% | 0.02 | 0.27% | 0.27% | 0.46 | 6.70% | 6.68% | 0.01 | 0.19% | 0.19% |