长盛可转债债券A(003510)资产配置-基金频道-证券之星

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长盛可转债债券A(003510)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	2026-09-30	-	106.60	0.61	59,253,278.35
2	2026-06-30	-	102.74	0.78	68,058,769.91
3	2026-03-31	-	107.49	0.65	78,223,597.08
4	2025-12-31	0.20	106.38	1.20	82,506,328.08
5	2025-09-30	-	109.23	0.66	91,294,441.93
6	2025-06-30	-	114.02	1.05	87,941,637.75
7	2025-03-31	-	113.43	1.89	90,474,106.96
8	2024-12-31	-	119.53	2.59	84,681,131.53
9	2024-09-30	7.06	109.40	1.14	112,454,436.49
10	2024-06-30	8.29	113.63	1.59	92,732,356.59
11	2024-03-31	3.15	118.41	1.57	96,464,366.92
12	2023-12-31	10.41	109.02	1.72	104,104,150.51
13	2023-09-30	9.24	118.29	1.70	111,848,267.10
14	2023-06-30	14.03	110.44	1.81	121,308,286.93
15	2023-03-31	15.67	109.83	1.67	129,045,711.54
16	2022-12-31	15.08	99.32	1.90	129,831,315.87
17	2022-09-30	15.13	108.60	2.22	153,967,661.55
18	2022-06-30	16.63	106.76	3.41	165,162,919.58
19	2022-03-31	16.20	102.60	1.86	157,240,085.12
20	2021-12-31	15.32	98.99	1.91	221,195,083.21
21	2021-09-30	16.02	106.45	2.08	168,683,483.94
22	2021-06-30	15.74	108.82	1.56	218,914,778.74
23	2021-03-31	16.56	101.35	2.38	247,702,565.08
24	2020-12-31	18.76	105.58	1.78	666,824,761.73
25	2020-09-30	16.77	107.14	1.42	654,434,359.79
26	2020-06-30	17.07	99.51	5.46	865,303,127.33
27	2020-03-31	10.87	109.00	1.52	550,797,185.68
28	2019-12-31	16.90	111.47	2.43	62,767,603.89
29	2019-09-30	13.61	114.48	2.04	50,063,642.65
30	2019-06-30	12.47	85.52	10.29	40,626,880.07
31	2019-03-31	8.25	98.31	7.32	37,501,983.99
32	2018-12-31	2.76	82.10	7.82	14,939,642.60
33	2018-09-30	4.46	88.85	4.63	16,400,135.68
34	2018-06-30	-	47.56	55.93	52,285,531.11
35	2018-03-31	-	37.23	4.40	54,740,735.04
36	2017-12-31	-	85.91	2.96	49,986,567.09
37	2017-09-30	3.67	99.84	5.52	44,230,260.66
38	2017-06-30	0.49	78.19	7.45	52,626,463.67
39	2017-03-31	-	44.32	6.91	70,046,066.59

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