长盛盛康纯债E
(019899)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 18.92 | 15.01 | 0.00 | 0.00% | 0.00% | 18.73 | 98.75% | 99.00% | 0.02 | 0.11% | 0.09% | 0.17 | 1.14% | 0.91% |
| 2026-03-31 | 9.05 | 7.85 | 0.00 | 0.00% | 0.00% | 9.00 | 99.41% | 99.49% | 0.02 | 0.30% | 0.26% | 0.02 | 0.29% | 0.25% |
| 2025-12-31 | 5.91 | 5.22 | 0.00 | 0.00% | 0.00% | 5.90 | 99.81% | 99.83% | 0.00 | 0.09% | 0.08% | 0.01 | 0.10% | 0.09% |
| 2025-09-30 | 4.41 | 3.76 | 0.00 | 0.00% | 0.00% | 4.40 | 99.70% | 99.74% | 0.01 | 0.30% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 5.40 | 4.23 | 0.00 | 0.00% | 0.00% | 5.39 | 99.81% | 99.84% | 0.01 | 0.17% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 4.17 | 3.46 | 0.00 | 0.00% | 0.00% | 4.16 | 99.75% | 99.80% | 0.00 | 0.10% | 0.08% | 0.01 | 0.15% | 0.12% |
| 2024-12-31 | 4.46 | 3.56 | 0.00 | 0.00% | 0.00% | 4.25 | 94.19% | 95.35% | 0.01 | 0.15% | 0.12% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 4.66 | 3.95 | 0.00 | 0.00% | 0.00% | 4.63 | 99.20% | 99.32% | 0.03 | 0.74% | 0.63% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 3.75 | 3.29 | 0.00 | 0.00% | 0.00% | 3.72 | 99.27% | 99.35% | 0.01 | 0.40% | 0.36% | 0.01 | 0.33% | 0.29% |
| 2024-03-31 | 2.11 | 2.09 | 0.00 | 0.00% | 0.00% | 2.09 | 99.26% | 99.26% | 0.01 | 0.29% | 0.29% | 0.01 | 0.45% | 0.45% |
| 2023-12-31 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 1.89 | 97.97% | 97.99% | 0.03 | 1.47% | 1.46% | 0.01 | 0.56% | 0.55% |