长盛恒盛利率债C(016017)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 |
2025-09-30 |
- |
90.86 |
10.29 |
33,607,693.29 |
| 2 |
2025-06-30 |
- |
117.39 |
6.42 |
26,486,559.09 |
| 3 |
2025-03-31 |
- |
96.69 |
3.76 |
53,827,941.43 |
| 4 |
2024-12-31 |
- |
97.73 |
4.03 |
146,128,084.13 |
| 5 |
2024-09-30 |
- |
81.33 |
19.53 |
303,427,150.03 |
| 6 |
2024-06-30 |
- |
109.30 |
3.34 |
55,863,863.62 |
| 7 |
2024-03-31 |
- |
107.28 |
0.52 |
39,386,248.93 |
| 8 |
2023-12-31 |
- |
94.25 |
4.77 |
21,590,324.80 |
| 9 |
2023-09-30 |
- |
110.74 |
2.43 |
37,144,168.90 |
| 10 |
2023-06-30 |
- |
91.38 |
7.22 |
55,465,675.68 |
| 11 |
2023-03-31 |
- |
97.60 |
2.49 |
72,323,113.95 |
| 12 |
2022-12-31 |
- |
91.60 |
0.55 |
278,995,257.87 |
| 13 |
2022-09-30 |
- |
127.64 |
0.19 |
879,122,616.60 |
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