长盛盛逸9个月持有期债券A(017137)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 |
- |
129.74 |
0.59 |
5,807,645,397.04 |
| 2 |
2025-06-30 |
- |
128.98 |
0.40 |
5,714,089,428.12 |
| 3 |
2025-03-31 |
- |
130.40 |
3.58 |
1,078,429,970.71 |
| 4 |
2024-12-31 |
- |
132.59 |
0.97 |
3,173,960,185.96 |
| 5 |
2024-09-30 |
- |
128.65 |
0.75 |
3,071,426,136.47 |
| 6 |
2024-06-30 |
- |
124.65 |
1.00 |
3,244,224,997.36 |
| 7 |
2024-03-31 |
- |
131.86 |
1.96 |
1,226,554,437.09 |
| 8 |
2023-12-31 |
- |
131.95 |
0.16 |
2,688,030,255.30 |
| 9 |
2023-09-30 |
- |
128.42 |
0.10 |
2,674,674,313.66 |
| 10 |
2023-06-30 |
- |
135.21 |
1.37 |
1,963,523,773.85 |
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