长盛盛和纯债D
(023676)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 | 30.08 | 24.78 | 0.00 | 0.00% | 0.00% | 30.07 | 99.95% | 99.95% | 0.01 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 26.80 | 22.15 | 0.00 | 0.00% | 0.00% | 26.78 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 28.31 | 22.35 | 0.00 | 0.00% | 0.00% | 28.28 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.44 | 22.70 | 0.00 | 0.00% | 0.00% | 29.42 | 99.91% | 99.93% | 0.02 | 0.08% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 28.74 | 22.10 | 0.00 | 0.00% | 0.00% | 28.71 | 99.88% | 99.90% | 0.01 | 0.06% | 0.05% | 0.01 | 0.06% | 0.05% |