长盛互联网+混合C
(018934)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 | 0.65 | 0.53 | 0.45 | 62.68% | 69.57% | 0.00 | 0.00% | 0.00% | 0.20 | 37.13% | 30.27% | 0.00 | 0.19% | 0.16% |
| 2025-12-31 | 0.64 | 0.62 | 0.47 | 72.39% | 73.05% | 0.00 | 0.00% | 0.00% | 0.17 | 26.57% | 25.93% | 0.01 | 1.04% | 1.02% |
| 2025-09-30 | 0.87 | 0.84 | 0.71 | 80.41% | 81.07% | 0.00 | 0.00% | 0.00% | 0.16 | 18.89% | 18.25% | 0.01 | 0.70% | 0.68% |
| 2025-06-30 | 1.01 | 0.97 | 0.90 | 88.46% | 88.95% | 0.00 | 0.00% | 0.00% | 0.08 | 8.25% | 7.90% | 0.03 | 3.29% | 3.15% |
| 2025-03-31 | 1.34 | 1.25 | 1.15 | 84.58% | 85.62% | 0.00 | 0.00% | 0.00% | 0.13 | 10.06% | 9.38% | 0.07 | 5.36% | 5.00% |
| 2024-12-31 | 0.58 | 0.57 | 0.47 | 82.76% | 81.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.59% | 8.43% | 0.06 | 8.65% | 10.42% |
| 2024-09-30 | 0.31 | 0.31 | 0.28 | 88.22% | 88.39% | 0.00 | 0.00% | 0.00% | 0.03 | 10.50% | 10.35% | 0.00 | 1.28% | 1.26% |
| 2024-06-30 | 0.26 | 0.26 | 0.24 | 91.02% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.27% | 8.21% | 0.00 | 0.71% | 0.70% |
| 2024-03-31 | 0.41 | 0.37 | 0.22 | 50.06% | 54.74% | 0.00 | 0.00% | 0.00% | 0.15 | 40.93% | 37.09% | 0.03 | 9.01% | 8.17% |
| 2023-12-31 | 0.24 | 0.24 | 0.21 | 86.81% | 86.94% | 0.00 | 0.00% | 0.00% | 0.03 | 11.85% | 11.73% | 0.00 | 1.34% | 1.33% |
| 2023-09-30 | 0.30 | 0.29 | 0.26 | 86.16% | 86.87% | 0.00 | 0.00% | 0.00% | 0.04 | 13.61% | 12.91% | 0.00 | 0.23% | 0.22% |