长盛全债指数增强债券C(019202)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 |
2025-12-31 |
10.01 |
122.59 |
3.35 |
5,132,013,593.87 |
| 2 |
2025-09-30 |
7.78 |
120.50 |
3.34 |
5,229,931,635.97 |
| 3 |
2025-06-30 |
4.18 |
120.08 |
3.33 |
5,141,509,229.33 |
| 4 |
2025-03-31 |
- |
125.21 |
3.28 |
4,524,368,678.04 |
| 5 |
2024-12-31 |
- |
129.51 |
3.59 |
4,170,966,409.91 |
| 6 |
2024-09-30 |
- |
128.60 |
4.62 |
2,660,389,837.23 |
| 7 |
2024-06-30 |
- |
130.96 |
4.64 |
3,785,933,715.76 |
| 8 |
2024-03-31 |
- |
125.31 |
3.47 |
2,928,829,412.96 |
| 9 |
2023-12-31 |
- |
129.43 |
3.99 |
1,962,086,143.17 |
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