长盛积极配置债券
(080003)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.55 | 0.45 | 0.09 | 20.29% | 16.41% | 0.44 | 75.39% | 80.09% | 0.01 | 3.29% | 2.66% | 0.00 | 1.03% | 0.84% |
| 2026-03-31 | 0.31 | 0.28 | 0.05 | 9.91% | 17.77% | 0.25 | 87.23% | 79.61% | 0.01 | 1.91% | 1.75% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 0.24 | 0.19 | 0.00 | 1.98% | 1.55% | 0.22 | 91.04% | 92.96% | 0.01 | 3.19% | 2.51% | 0.00 | 1.35% | 1.06% |
| 2025-09-30 | 0.24 | 0.22 | 0.00 | 0.01% | 0.01% | 0.23 | 92.19% | 92.88% | 0.00 | 2.23% | 2.03% | 0.01 | 3.05% | 2.79% |
| 2025-06-30 | 0.23 | 0.17 | 0.00 | 0.00% | 0.00% | 0.21 | 88.68% | 91.48% | 0.00 | 1.44% | 1.08% | 0.02 | 9.88% | 7.44% |
| 2025-03-31 | 0.19 | 0.18 | 0.03 | 11.04% | 17.44% | 0.15 | 83.93% | 77.89% | 0.00 | 2.40% | 2.23% | 0.00 | 0.25% | 0.23% |
| 2024-12-31 | 2.81 | 2.17 | 0.42 | 19.52% | 15.10% | 2.35 | 78.77% | 83.57% | 0.02 | 0.87% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.89 | 2.12 | 0.33 | 15.53% | 11.42% | 2.43 | 78.28% | 84.03% | 0.06 | 2.61% | 1.92% | 0.02 | 0.88% | 0.65% |
| 2024-06-30 | 2.88 | 2.11 | 0.41 | 19.43% | 14.19% | 2.45 | 79.42% | 84.96% | 0.02 | 1.05% | 0.77% | 0.00 | 0.10% | 0.08% |
| 2024-03-31 | 2.89 | 2.10 | 0.36 | 17.29% | 12.54% | 2.51 | 81.74% | 86.75% | 0.02 | 0.95% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.85 | 2.08 | 0.33 | 15.92% | 11.59% | 2.49 | 82.46% | 87.22% | 0.03 | 1.29% | 0.94% | 0.00 | 0.09% | 0.07% |
| 2023-09-30 | 2.78 | 2.08 | 0.32 | 15.57% | 11.68% | 2.42 | 82.66% | 86.99% | 0.04 | 1.76% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.71 | 2.14 | 0.36 | 16.70% | 13.19% | 2.29 | 80.46% | 84.56% | 0.05 | 2.15% | 1.70% | 0.01 | 0.69% | 0.55% |
| 2023-03-31 | 2.64 | 2.18 | 0.39 | 17.75% | 14.60% | 2.21 | 80.14% | 83.66% | 0.04 | 1.86% | 1.53% | 0.01 | 0.25% | 0.21% |
| 2022-12-31 | 2.44 | 2.16 | 0.27 | 12.37% | 10.94% | 2.04 | 81.39% | 83.53% | 0.04 | 1.98% | 1.76% | 0.09 | 4.26% | 3.77% |
| 2022-09-30 | 2.70 | 2.25 | 0.43 | 19.06% | 15.87% | 2.21 | 78.14% | 81.79% | 0.06 | 2.62% | 2.19% | 0.00 | 0.18% | 0.15% |
| 2022-06-30 | 2.86 | 2.34 | 0.47 | 20.12% | 16.45% | 2.34 | 77.68% | 81.75% | 0.05 | 2.17% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.88 | 2.26 | 0.36 | 15.77% | 12.38% | 2.48 | 82.47% | 86.23% | 0.04 | 1.64% | 1.29% | 0.00 | 0.12% | 0.10% |
| 2021-12-31 | 3.05 | 2.38 | 0.47 | 19.58% | 15.31% | 2.51 | 77.58% | 82.47% | 0.03 | 1.35% | 1.06% | 0.04 | 1.49% | 1.16% |
| 2021-09-30 | 2.99 | 2.33 | 0.35 | 15.19% | 11.83% | 2.30 | 70.12% | 76.73% | 0.02 | 0.76% | 0.59% | 0.04 | 1.57% | 1.22% |
| 2021-06-30 | 3.19 | 2.95 | 0.41 | 5.58% | 12.93% | 2.71 | 92.06% | 84.90% | 0.02 | 0.66% | 0.60% | 0.05 | 1.70% | 1.57% |
| 2021-03-31 | 3.38 | 2.91 | 0.44 | 15.30% | 13.16% | 2.86 | 82.02% | 84.53% | 0.02 | 0.75% | 0.64% | 0.06 | 1.93% | 1.67% |
| 2020-12-31 | 3.65 | 2.98 | 0.49 | 16.37% | 13.35% | 3.09 | 81.10% | 84.58% | 0.04 | 1.25% | 1.02% | 0.04 | 1.28% | 1.05% |
| 2020-09-30 | 3.52 | 2.92 | 0.57 | 19.37% | 16.08% | 2.90 | 78.71% | 82.32% | 0.03 | 1.07% | 0.89% | 0.02 | 0.85% | 0.71% |
| 2020-06-30 | 3.79 | 2.97 | 0.59 | 19.75% | 15.47% | 3.11 | 77.01% | 81.98% | 0.03 | 1.06% | 0.83% | 0.06 | 2.18% | 1.72% |
| 2020-03-31 | 3.18 | 2.84 | 0.26 | 9.07% | 8.11% | 2.78 | 85.79% | 87.30% | 0.05 | 1.79% | 1.60% | 0.05 | 1.59% | 1.42% |
| 2019-12-31 | 3.63 | 2.92 | 0.50 | 17.01% | 13.69% | 3.07 | 80.81% | 84.55% | 0.02 | 0.83% | 0.67% | 0.04 | 1.35% | 1.09% |
| 2019-09-30 | 3.25 | 2.83 | 0.51 | 18.09% | 15.71% | 2.67 | 79.34% | 82.05% | 0.04 | 1.31% | 1.14% | 0.04 | 1.26% | 1.10% |
| 2019-06-30 | 3.27 | 2.82 | 0.24 | 8.34% | 7.20% | 2.93 | 87.80% | 89.47% | 0.05 | 1.60% | 1.38% | 0.06 | 2.26% | 1.95% |
| 2019-03-31 | 3.62 | 2.83 | 0.37 | 13.07% | 10.20% | 3.13 | 82.73% | 86.51% | 0.06 | 2.05% | 1.60% | 0.06 | 2.15% | 1.69% |
| 2018-12-31 | 4.39 | 3.35 | 0.41 | 12.17% | 9.29% | 3.79 | 82.03% | 86.28% | 0.04 | 1.33% | 1.02% | 0.09 | 2.58% | 1.97% |
| 2018-09-30 | 4.35 | 3.47 | 0.42 | 11.99% | 9.55% | 3.83 | 84.96% | 88.03% | 0.05 | 1.46% | 1.16% | 0.06 | 1.59% | 1.26% |
| 2018-06-30 | 4.59 | 4.16 | 0.52 | 12.48% | 11.32% | 3.83 | 81.86% | 83.54% | 0.08 | 1.92% | 1.74% | 0.16 | 3.74% | 3.40% |
| 2018-03-31 | 4.24 | 4.22 | 0.58 | 13.20% | 13.61% | 3.52 | 83.34% | 82.94% | 0.07 | 1.58% | 1.57% | 0.05 | 1.29% | 1.29% |
| 2017-12-31 | 5.04 | 5.02 | 0.72 | 14.03% | 14.38% | 4.10 | 81.66% | 81.33% | 0.05 | 0.99% | 0.98% | 0.06 | 1.27% | 1.27% |
| 2017-09-30 | 5.02 | 5.00 | 0.35 | 6.63% | 7.03% | 4.26 | 85.28% | 84.91% | 0.04 | 0.86% | 0.86% | 0.06 | 1.15% | 1.15% |
| 2017-06-30 | 5.09 | 4.96 | 0.47 | 6.90% | 9.24% | 4.50 | 90.79% | 88.51% | 0.04 | 0.89% | 0.86% | 0.07 | 1.42% | 1.39% |
| 2017-03-31 | 5.53 | 5.51 | 0.46 | 7.96% | 8.27% | 4.52 | 81.95% | 81.68% | 0.15 | 2.70% | 2.69% | 0.07 | 1.33% | 1.32% |
| 2016-12-31 | 8.68 | 8.51 | 0.44 | 5.13% | 5.03% | 2.92 | 32.36% | 33.69% | 0.92 | 10.77% | 10.56% | 0.05 | 0.59% | 0.58% |
| 2016-09-30 | 4.41 | 4.39 | 0.14 | 3.11% | 3.10% | 4.07 | 92.18% | 92.21% | 0.05 | 1.05% | 1.04% | 0.06 | 1.38% | 1.38% |
| 2016-06-30 | 4.98 | 4.90 | 0.14 | 2.86% | 2.81% | 4.70 | 94.30% | 94.39% | 0.04 | 0.91% | 0.90% | 0.09 | 1.93% | 1.90% |
| 2016-03-31 | 5.03 | 4.92 | 0.02 | 0.39% | 0.38% | 4.90 | 97.24% | 97.30% | 0.04 | 0.78% | 0.76% | 0.08 | 1.59% | 1.56% |
| 2015-12-31 | 1.63 | 1.26 | 0.17 | 13.63% | 10.56% | 1.18 | 64.72% | 72.66% | 0.06 | 4.85% | 3.76% | 0.21 | 16.80% | 13.02% |
| 2015-09-30 | 1.40 | 1.29 | 0.02 | 1.79% | 1.64% | 1.25 | 87.80% | 88.80% | 0.06 | 5.04% | 4.62% | 0.07 | 5.37% | 4.94% |
| 2015-06-30 | 1.69 | 1.00 | 0.15 | 15.08% | 8.96% | 1.40 | 71.60% | 83.12% | 0.07 | 7.31% | 4.34% | 0.06 | 6.01% | 3.58% |
| 2015-03-31 | 1.66 | 1.54 | 0.05 | 3.12% | 2.88% | 1.46 | 86.50% | 87.52% | 0.12 | 7.74% | 7.15% | 0.04 | 2.64% | 2.45% |
| 2014-12-31 | 2.90 | 1.68 | 0.33 | 19.51% | 11.33% | 2.37 | 68.64% | 81.79% | 0.10 | 5.66% | 3.29% | 0.10 | 6.19% | 3.59% |
| 2014-09-30 | 2.38 | 2.01 | 0.28 | 13.76% | 11.62% | 1.96 | 78.68% | 81.99% | 0.10 | 5.06% | 4.27% | 0.05 | 2.50% | 2.12% |
| 2014-06-30 | 5.16 | 2.88 | 0.23 | 7.87% | 4.39% | 4.70 | 83.85% | 90.99% | 0.10 | 3.62% | 2.02% | 0.13 | 4.66% | 2.60% |
| 2014-03-31 | 5.93 | 3.13 | 0.06 | 1.99% | 1.05% | 5.53 | 87.25% | 93.27% | 0.23 | 7.27% | 3.84% | 0.11 | 3.49% | 1.84% |
| 2013-12-31 | 6.30 | 3.45 | 0.08 | 2.27% | 1.24% | 5.87 | 87.41% | 93.11% | 0.22 | 6.40% | 3.50% | 0.14 | 3.92% | 2.15% |
| 2013-09-30 | 6.50 | 4.04 | 0.08 | 1.91% | 1.19% | 5.93 | 85.83% | 91.20% | 0.34 | 8.36% | 5.19% | 0.16 | 3.90% | 2.42% |
| 2013-06-30 | 7.72 | 4.51 | 0.00 | 0.00% | 0.00% | 7.23 | 89.17% | 93.67% | 0.33 | 7.29% | 4.26% | 0.16 | 3.54% | 2.07% |
| 2013-03-31 | 7.12 | 5.43 | 0.17 | 3.15% | 2.40% | 6.51 | 88.87% | 91.51% | 0.27 | 5.00% | 3.82% | 0.16 | 2.98% | 2.27% |
| 2012-12-31 | 8.53 | 6.08 | 1.11 | 18.29% | 13.04% | 6.97 | 74.33% | 81.70% | 0.34 | 5.57% | 3.97% | 0.11 | 1.81% | 1.29% |
| 2012-09-30 | 9.22 | 6.77 | 0.39 | 5.76% | 4.23% | 8.22 | 85.24% | 89.16% | 0.50 | 7.45% | 5.47% | 0.11 | 1.55% | 1.14% |
| 2012-06-30 | 13.74 | 8.00 | 1.36 | 17.01% | 9.91% | 11.56 | 72.76% | 84.13% | 0.51 | 6.41% | 3.73% | 0.22 | 2.70% | 1.57% |
| 2012-03-31 | 12.38 | 8.98 | 0.66 | 7.31% | 5.30% | 10.42 | 78.14% | 84.15% | 0.68 | 7.60% | 5.51% | 0.62 | 6.95% | 5.04% |
| 2011-12-31 | 12.10 | 9.73 | 1.10 | 11.28% | 9.07% | 10.17 | 80.13% | 84.03% | 0.47 | 4.79% | 3.85% | 0.37 | 3.80% | 3.05% |
| 2011-09-30 | 10.37 | 10.34 | 1.20 | 11.31% | 11.59% | 8.58 | 83.02% | 82.75% | 0.48 | 4.66% | 4.65% | 0.10 | 1.01% | 1.01% |
| 2011-06-30 | 16.21 | 12.30 | 0.70 | 5.68% | 4.31% | 10.94 | 57.13% | 67.48% | 0.29 | 2.35% | 1.78% | 0.58 | 4.71% | 3.58% |
| 2011-03-31 | 15.18 | 14.21 | 1.95 | 6.90% | 12.87% | 12.20 | 85.89% | 80.38% | 0.32 | 2.23% | 2.08% | 0.71 | 4.98% | 4.67% |
| 2010-12-31 | 14.64 | 14.19 | 2.50 | 14.44% | 17.08% | 11.37 | 80.13% | 77.66% | 0.47 | 3.30% | 3.20% | 0.30 | 2.13% | 2.06% |
| 2010-09-30 | 4.51 | 4.36 | 0.44 | 6.71% | 9.66% | 3.49 | 80.09% | 77.56% | 0.37 | 8.37% | 8.10% | 0.21 | 4.83% | 4.68% |
| 2010-06-30 | 1.44 | 1.18 | 0.12 | 10.38% | 8.53% | 0.95 | 59.10% | 66.38% | 0.05 | 4.35% | 3.58% | 0.31 | 26.17% | 21.51% |
| 2010-03-31 | 2.04 | 1.27 | 0.22 | 17.16% | 10.66% | 1.02 | 19.16% | 49.77% | 0.04 | 2.89% | 1.80% | 0.77 | 60.79% | 37.77% |
| 2009-12-31 | 2.67 | 1.53 | 0.25 | 16.03% | 9.19% | 1.23 | 5.96% | 46.05% | 1.03 | 67.32% | 38.62% | 0.16 | 10.69% | 6.14% |
| 2009-09-30 | 1.71 | 1.70 | 0.23 | 12.69% | 13.30% | 1.41 | 82.68% | 82.10% | 0.06 | 3.41% | 3.39% | 0.02 | 1.22% | 1.21% |
| 2009-06-30 | 3.21 | 3.17 | 0.20 | 5.15% | 6.29% | 2.54 | 80.27% | 79.31% | 0.40 | 12.65% | 12.50% | 0.06 | 1.93% | 1.90% |
| 2009-03-31 | 4.36 | 4.30 | 0.36 | 6.99% | 8.17% | 3.81 | 88.62% | 87.50% | 0.12 | 2.85% | 2.81% | 0.07 | 1.54% | 1.52% |
| 2008-12-31 | 9.37 | 7.13 | 0.13 | 1.85% | 1.41% | 8.77 | 91.62% | 93.62% | 0.37 | 5.16% | 3.93% | 0.10 | 1.37% | 1.04% |