长盛中证红利低波动100指数C
(022343)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.51 | 0.46 | 0.48 | 93.04% | 93.74% | 0.00 | 0.22% | 0.20% | 0.03 | 6.31% | 5.67% | 0.00 | 0.43% | 0.39% |
| 2026-03-31 | 0.45 | 0.44 | 0.42 | 93.68% | 93.78% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.04% | 0.00 | 0.19% | 0.18% |
| 2025-12-31 | 0.78 | 0.76 | 0.70 | 89.32% | 89.57% | 0.00 | 0.00% | 0.00% | 0.06 | 8.02% | 7.83% | 0.02 | 2.66% | 2.60% |
| 2025-09-30 | 0.67 | 0.67 | 0.63 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.05 | 6.83% | 6.74% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.32 | 1.27 | 1.19 | 90.08% | 90.43% | 0.00 | 0.00% | 0.00% | 0.11 | 8.80% | 8.48% | 0.01 | 1.12% | 1.09% |
| 2025-03-31 | 1.99 | 1.99 | 1.32 | 66.33% | 66.41% | 0.00 | 0.00% | 0.00% | 0.67 | 33.61% | 33.53% | 0.00 | 0.06% | 0.06% |