长盛盛康纯债E(019899)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
- |
114.67 |
0.30 |
785,170,608.75 |
| 2 |
2025-12-31 |
- |
113.12 |
0.09 |
521,669,530.93 |
| 3 |
2025-09-30 |
- |
116.84 |
0.30 |
376,451,882.02 |
| 4 |
2025-06-30 |
- |
127.57 |
0.17 |
422,688,384.47 |
| 5 |
2025-03-31 |
- |
120.36 |
0.10 |
346,012,206.94 |
| 6 |
2024-12-31 |
- |
119.40 |
0.15 |
355,895,518.22 |
| 7 |
2024-09-30 |
- |
117.02 |
0.74 |
395,490,719.98 |
| 8 |
2024-06-30 |
- |
113.03 |
0.40 |
329,336,619.20 |
| 9 |
2024-03-31 |
- |
99.99 |
0.29 |
209,165,496.09 |
| 10 |
2023-12-31 |
- |
99.06 |
1.47 |
190,585,708.76 |
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