长盛嘉鑫30天持有纯债C
(021008)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 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.48 | 96.97% | 97.10% | 0.01 | 2.46% | 2.35% | 0.00 | 0.57% | 0.55% |
| 2025-12-31 | 0.75 | 0.66 | 0.00 | 0.00% | 0.00% | 0.75 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.82 | 0.79 | 0.00 | 0.00% | 0.00% | 0.81 | 99.60% | 99.61% | 0.00 | 0.39% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.46 | 1.21 | 0.00 | 0.00% | 0.00% | 1.45 | 99.22% | 99.36% | 0.01 | 0.72% | 0.59% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 2.39 | 2.12 | 0.00 | 0.00% | 0.00% | 2.37 | 98.95% | 99.07% | 0.02 | 1.04% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.11 | 3.77 | 0.00 | 0.00% | 0.00% | 5.10 | 99.78% | 99.84% | 0.01 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.17 | 8.92 | 0.00 | 0.00% | 0.00% | 12.16 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |