长盛盛启债券A(017708)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 |
- |
113.30 |
0.06 |
2,071,466,465.71 |
| 2 |
2025-06-30 |
- |
109.63 |
0.02 |
2,120,162,117.69 |
| 3 |
2025-03-31 |
- |
108.69 |
0.01 |
2,130,064,415.34 |
| 4 |
2024-12-31 |
- |
111.33 |
0.04 |
2,133,148,046.36 |
| 5 |
2024-09-30 |
- |
110.50 |
0.49 |
2,137,571,528.49 |
| 6 |
2024-06-30 |
- |
111.18 |
0.09 |
2,170,039,069.70 |
| 7 |
2024-03-31 |
- |
118.18 |
0.02 |
2,130,921,042.29 |
| 8 |
2023-12-31 |
- |
99.89 |
0.02 |
2,094,242,303.25 |
| 9 |
2023-09-30 |
- |
107.96 |
0.07 |
2,049,730,680.08 |
| 10 |
2023-06-30 |
- |
99.47 |
2.77 |
2,007,450,294.47 |
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
