长盛北证50成份指数增强A
(021765)公募股票型指数型
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 | 0.87 | 0.86 | 0.82 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.05 | 5.69% | 5.63% | 0.01 | 0.88% | 0.87% |
| 2025-12-31 | 1.00 | 0.97 | 0.93 | 92.33% | 92.57% | 0.00 | 0.00% | 0.00% | 0.07 | 7.18% | 6.95% | 0.00 | 0.49% | 0.48% |
| 2025-09-30 | 1.28 | 1.25 | 1.19 | 92.66% | 92.81% | 0.00 | 0.00% | 0.00% | 0.09 | 6.80% | 6.66% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 1.32 | 1.11 | 1.02 | 72.78% | 77.05% | 0.00 | 0.00% | 0.00% | 0.22 | 19.66% | 16.57% | 0.08 | 7.56% | 6.38% |
| 2025-03-31 | 0.18 | 0.18 | 0.10 | 52.93% | 53.46% | 0.00 | 0.00% | 0.00% | 0.08 | 46.97% | 46.44% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.22 | 0.21 | 0.10 | 44.55% | 46.41% | 0.00 | 0.00% | 0.00% | 0.11 | 54.60% | 52.76% | 0.00 | 0.85% | 0.83% |