长盛悦鑫60天持有纯债C
(020549)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(%) | |||
| 2025-06-30 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.56 | 99.82% | 99.83% | 0.00 | 0.09% | 0.08% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.36 | 79.06% | 80.53% | 0.02 | 5.49% | 5.10% | 0.01 | 3.43% | 3.19% |
| 2024-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.59 | 91.35% | 91.36% | 0.01 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 1.67 | 99.67% | 99.67% | 0.00 | 0.26% | 0.26% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 3.24 | 2.67 | 0.00 | 0.00% | 0.00% | 3.23 | 99.66% | 99.72% | 0.00 | 0.06% | 0.05% | 0.01 | 0.28% | 0.23% |