长盛盛华一年定开债券发起式
(018247)公募债券型
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(%) | |||
| 2026-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.98% | 95.04% | 0.01 | 4.89% | 4.83% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 5.34 | 5.33 | 0.00 | 0.00% | 0.00% | 5.29 | 99.22% | 99.17% | 0.04 | 0.78% | 0.77% | 0.00 | 0.00% | 0.06% |
| 2025-09-30 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 5.26 | 99.31% | 99.25% | 0.03 | 0.65% | 0.65% | 0.01 | 0.04% | 0.10% |
| 2025-06-30 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.29 | 99.73% | 99.73% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 5.23 | 99.33% | 99.28% | 0.03 | 0.60% | 0.60% | 0.01 | 0.07% | 0.12% |
| 2024-12-31 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 5.17 | 97.99% | 97.92% | 0.10 | 1.87% | 1.86% | 0.01 | 0.14% | 0.22% |
| 2024-09-30 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 5.15 | 98.96% | 98.90% | 0.01 | 0.11% | 0.11% | 0.01 | 0.20% | 0.26% |
| 2024-06-30 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 5.02 | 96.62% | 96.56% | 0.01 | 0.18% | 0.18% | 0.01 | 0.12% | 0.18% |
| 2024-03-31 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.14 | 80.55% | 80.51% | 0.02 | 0.33% | 0.33% | 0.01 | 0.05% | 0.10% |