长盛量化红利混合C
(020155)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 | 6.00 | 5.97 | 5.50 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.50 | 8.38% | 8.33% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 7.15 | 6.94 | 6.18 | 85.94% | 86.36% | 0.20 | 2.88% | 2.79% | 0.76 | 10.92% | 10.60% | 0.02 | 0.26% | 0.25% |
| 2025-09-30 | 7.88 | 7.85 | 6.74 | 85.45% | 85.51% | 0.00 | 0.00% | 0.00% | 1.13 | 14.39% | 14.33% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 10.19 | 9.99 | 8.59 | 84.03% | 84.34% | 0.00 | 0.00% | 0.00% | 1.52 | 15.24% | 14.95% | 0.07 | 0.73% | 0.71% |
| 2025-03-31 | 12.66 | 12.31 | 10.24 | 83.23% | 80.92% | 0.00 | 0.00% | 0.00% | 1.02 | 8.31% | 8.08% | 1.39 | 8.46% | 11.00% |
| 2024-12-31 | 16.88 | 15.69 | 12.71 | 73.45% | 75.31% | 0.00 | 0.00% | 0.00% | 3.53 | 22.46% | 20.89% | 0.64 | 4.09% | 3.80% |
| 2024-09-30 | 17.55 | 17.37 | 13.33 | 75.71% | 75.95% | 0.00 | 0.00% | 0.00% | 2.45 | 14.13% | 13.99% | 0.16 | 0.89% | 0.89% |
| 2024-06-30 | 7.95 | 7.87 | 5.53 | 69.35% | 69.65% | 0.00 | 0.00% | 0.00% | 2.04 | 25.93% | 25.67% | 0.37 | 4.72% | 4.68% |
| 2024-03-31 | 4.64 | 4.60 | 3.24 | 69.56% | 69.83% | 0.00 | 0.00% | 0.00% | 0.69 | 14.89% | 14.76% | 0.03 | 0.58% | 0.57% |
| 2023-12-31 | 2.38 | 2.37 | 1.77 | 74.24% | 74.44% | 0.13 | 5.30% | 5.26% | 0.12 | 5.17% | 5.13% | 0.01 | 0.34% | 0.34% |