长盛元赢四个月定开债券
(022356)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 | 7.78 | 6.22 | 0.00 | 0.00% | 0.00% | 7.71 | 98.95% | 99.16% | 0.01 | 0.21% | 0.17% | 0.05 | 0.84% | 0.67% |
| 2025-12-31 | 5.46 | 4.44 | 0.00 | 0.00% | 0.00% | 5.39 | 98.25% | 98.58% | 0.06 | 1.38% | 1.12% | 0.02 | 0.37% | 0.30% |
| 2025-09-30 | 5.58 | 4.39 | 0.00 | 0.00% | 0.00% | 5.24 | 92.23% | 93.88% | 0.02 | 0.38% | 0.30% | 0.12 | 2.84% | 2.24% |
| 2025-06-30 | 6.43 | 4.83 | 0.00 | 0.00% | 0.00% | 6.42 | 99.79% | 99.84% | 0.01 | 0.21% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 6.61 | 6.60 | 0.00 | 0.00% | 0.00% | 6.48 | 98.11% | 98.12% | 0.01 | 0.09% | 0.09% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 8.43 | 6.59 | 0.00 | 0.00% | 0.00% | 8.39 | 99.41% | 99.54% | 0.03 | 0.47% | 0.37% | 0.01 | 0.12% | 0.09% |