长盛盛裕纯债D(015736)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 |
- |
122.52 |
0.34 |
10,790,211,762.83 |
| 2 |
2026-06-30 |
- |
124.40 |
0.23 |
9,987,533,434.32 |
| 3 |
2026-03-31 |
- |
130.76 |
0.12 |
9,416,141,765.85 |
| 4 |
2025-12-31 |
- |
127.08 |
0.47 |
9,479,660,926.13 |
| 5 |
2025-09-30 |
- |
134.33 |
0.57 |
6,843,772,939.61 |
| 6 |
2025-06-30 |
- |
131.38 |
0.25 |
8,353,795,273.92 |
| 7 |
2025-03-31 |
- |
131.00 |
0.24 |
8,178,643,395.02 |
| 8 |
2024-12-31 |
- |
130.57 |
0.48 |
8,615,489,094.76 |
| 9 |
2024-09-30 |
- |
138.48 |
0.45 |
6,601,166,320.71 |
| 10 |
2024-06-30 |
- |
130.02 |
0.44 |
7,179,095,111.19 |
| 11 |
2024-03-31 |
- |
129.20 |
0.61 |
7,214,139,981.57 |
| 12 |
2023-12-31 |
- |
126.65 |
1.15 |
6,924,671,644.38 |
| 13 |
2023-09-30 |
- |
128.06 |
0.63 |
5,373,586,062.94 |
| 14 |
2023-06-30 |
- |
132.98 |
0.73 |
5,266,344,800.20 |
| 15 |
2023-03-31 |
- |
126.31 |
0.80 |
3,264,859,819.81 |
| 16 |
2022-12-31 |
- |
109.99 |
1.78 |
1,764,643,260.23 |
| 17 |
2022-09-30 |
- |
114.50 |
0.27 |
1,766,300,134.47 |
| 18 |
2022-06-30 |
- |
89.73 |
0.86 |
2,007,456,273.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
