长盛中债0-3年政金债指数A
(021519)公募债券型指数型
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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 91.22% | 91.34% | 0.00 | 8.78% | 8.66% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.64 | 1.21 | 0.00 | 0.00% | 0.00% | 1.64 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 2.26 | 95.60% | 95.61% | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.82 | 5.79 | 0.00 | 0.00% | 0.00% | 6.82 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.76 | 11.75 | 0.00 | 0.00% | 0.00% | 9.02 | 76.73% | 76.73% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |