长盛盛悦债券C
(020299)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 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.10 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.09 | 10.09 | 0.00 | 0.00% | 0.00% | 3.76 | 37.22% | 37.24% | 2.41 | 23.91% | 23.90% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 8.21 | 81.24% | 81.25% | 0.11 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.13 | 9.12 | 0.00 | 0.00% | 0.00% | 8.88 | 97.31% | 97.31% | 0.01 | 0.06% | 0.06% | 0.10 | 1.10% | 1.10% |
| 2025-03-31 | 7.13 | 7.12 | 0.00 | 0.00% | 0.00% | 5.96 | 83.61% | 83.62% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.40 | 7.14 | 0.00 | 0.00% | 0.00% | 7.39 | 99.88% | 99.88% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |