长盛养老健康混合C
(021488)权益主动型公募混合型
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 | 1.05 | 1.01 | 0.93 | 88.63% | 88.96% | 0.00 | 0.00% | 0.00% | 0.11 | 11.25% | 10.92% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.17 | 1.16 | 1.05 | 89.78% | 89.87% | 0.00 | 0.00% | 0.00% | 0.12 | 10.14% | 10.05% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.81 | 1.81 | 1.61 | 88.83% | 88.87% | 0.00 | 0.00% | 0.00% | 0.20 | 11.11% | 11.07% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.72 | 1.71 | 1.50 | 87.35% | 87.42% | 0.00 | 0.00% | 0.00% | 0.21 | 12.42% | 12.34% | 0.00 | 0.23% | 0.24% |
| 2025-03-31 | 1.64 | 1.63 | 1.41 | 85.98% | 86.02% | 0.00 | 0.00% | 0.00% | 0.23 | 13.89% | 13.85% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.27 | 1.23 | 1.12 | 87.65% | 88.00% | 0.00 | 0.00% | 0.00% | 0.14 | 10.99% | 10.67% | 0.02 | 1.36% | 1.33% |
| 2024-09-30 | 1.33 | 1.33 | 1.16 | 87.01% | 87.07% | 0.00 | 0.00% | 0.00% | 0.17 | 12.82% | 12.76% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 1.25 | 1.20 | 1.09 | 86.46% | 86.98% | 0.00 | 0.00% | 0.00% | 0.14 | 11.47% | 11.03% | 0.02 | 2.07% | 1.99% |