长盛盛景纯债A(003099)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 |
2021-03-31 |
- |
95.02 |
17.73 |
1,017,011.74 |
| 2 |
2020-12-31 |
- |
81.68 |
7.48 |
513,747,409.44 |
| 3 |
2020-09-30 |
- |
116.19 |
0.92 |
1,507,071,416.64 |
| 4 |
2020-06-30 |
- |
133.69 |
1.34 |
1,516,168,366.41 |
| 5 |
2020-03-31 |
- |
127.16 |
0.41 |
1,526,437,783.20 |
| 6 |
2019-12-31 |
- |
101.94 |
0.38 |
1,494,661,958.29 |
| 7 |
2019-09-30 |
- |
108.07 |
0.33 |
1,528,380,017.48 |
| 8 |
2019-06-30 |
- |
111.69 |
0.98 |
1,537,789,326.11 |
| 9 |
2019-03-31 |
- |
135.64 |
1.11 |
1,533,391,456.25 |
| 10 |
2018-12-31 |
- |
123.57 |
0.27 |
1,546,160,119.72 |
| 11 |
2018-09-30 |
- |
110.45 |
0.67 |
1,531,585,849.71 |
| 12 |
2018-06-30 |
- |
109.13 |
1.19 |
1,519,868,371.88 |
| 13 |
2018-03-31 |
- |
116.77 |
0.77 |
1,497,644,993.86 |
| 14 |
2017-12-31 |
- |
105.12 |
0.42 |
1,469,242,752.56 |
| 15 |
2017-09-30 |
- |
113.88 |
2.87 |
1,480,175,506.43 |
| 16 |
2017-06-30 |
- |
107.84 |
4.43 |
1,466,302,054.01 |
| 17 |
2017-03-31 |
- |
105.87 |
13.84 |
1,462,436,674.83 |
| 18 |
2016-12-31 |
- |
103.04 |
10.50 |
1,465,166,713.16 |
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