长盛全债指数增强债券D
(019203)公募固收被动型债券型指数型
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 | 70.71 | 55.19 | 6.10 | 11.06% | 8.63% | 62.46 | 85.04% | 88.33% | 1.89 | 3.43% | 2.67% | 0.26 | 0.47% | 0.37% |
| 2026-03-31 | 65.83 | 50.24 | 4.90 | 9.75% | 7.44% | 58.62 | 85.66% | 89.05% | 1.71 | 3.40% | 2.59% | 0.60 | 1.19% | 0.92% |
| 2025-12-31 | 69.83 | 51.32 | 5.13 | 10.01% | 7.34% | 62.91 | 86.52% | 90.10% | 1.72 | 3.35% | 2.47% | 0.06 | 0.12% | 0.09% |
| 2025-09-30 | 68.89 | 52.30 | 4.07 | 7.78% | 5.90% | 63.02 | 88.78% | 91.48% | 1.75 | 3.34% | 2.54% | 0.05 | 0.10% | 0.08% |
| 2025-06-30 | 65.90 | 51.42 | 2.15 | 4.18% | 3.26% | 61.74 | 91.91% | 93.68% | 1.71 | 3.33% | 2.60% | 0.30 | 0.58% | 0.46% |
| 2025-03-31 | 58.93 | 45.24 | 0.00 | 0.00% | 0.00% | 56.65 | 94.95% | 96.12% | 1.48 | 3.28% | 2.52% | 0.22 | 0.49% | 0.38% |
| 2024-12-31 | 55.66 | 41.71 | 0.00 | 0.00% | 0.00% | 54.02 | 96.07% | 97.05% | 1.50 | 3.59% | 2.69% | 0.14 | 0.34% | 0.26% |
| 2024-09-30 | 36.65 | 26.60 | 0.00 | 0.00% | 0.00% | 34.21 | 90.85% | 93.35% | 1.23 | 4.62% | 3.36% | 0.66 | 2.48% | 1.80% |
| 2024-06-30 | 51.69 | 37.86 | 0.00 | 0.00% | 0.00% | 49.58 | 94.43% | 95.92% | 1.76 | 4.64% | 3.40% | 0.35 | 0.93% | 0.68% |
| 2024-03-31 | 37.88 | 29.29 | 0.00 | 0.00% | 0.00% | 36.70 | 95.97% | 96.89% | 1.02 | 3.47% | 2.68% | 0.16 | 0.56% | 0.43% |
| 2023-12-31 | 26.49 | 19.62 | 0.00 | 0.00% | 0.00% | 25.40 | 94.44% | 95.88% | 0.78 | 3.99% | 2.95% | 0.19 | 0.96% | 0.72% |