长盛盛裕纯债A(003102)资产配置-基金频道-证券之星

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长盛盛裕纯债A(003102)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	2025-03-31	-	131.00	0.24	8,178,643,395.02
2	2024-12-31	-	130.57	0.48	8,615,489,094.76
3	2024-09-30	-	138.48	0.45	6,601,166,320.71
4	2024-06-30	-	130.02	0.44	7,179,095,111.19
5	2024-03-31	-	129.20	0.61	7,214,139,981.57
6	2023-12-31	-	126.65	1.15	6,924,671,644.38
7	2023-09-30	-	128.06	0.63	5,373,586,062.94
8	2023-06-30	-	132.98	0.73	5,266,344,800.20
9	2023-03-31	-	126.31	0.80	3,264,859,819.81
10	2022-12-31	-	109.99	1.78	1,764,643,260.23
11	2022-09-30	-	114.50	0.27	1,766,300,134.47
12	2022-06-30	-	89.73	0.86	2,007,456,273.44
13	2022-03-31	-	109.87	0.72	1,984,890,645.37
14	2021-12-31	-	126.78	1.46	1,944,237,503.71
15	2021-09-30	-	127.43	0.79	1,772,752,797.82
16	2021-06-30	-	127.44	0.35	1,572,519,050.06
17	2021-03-31	-	118.93	0.59	1,528,520,634.65
18	2020-12-31	-	125.85	0.90	1,525,434,802.24
19	2020-09-30	-	90.69	13.89	1,394,236,937.12
20	2020-06-30	-	92.34	2.16	52,826,309.02
21	2020-03-31	-	91.23	22.17	13,389,597.60
22	2019-12-31	-	80.87	5.25	1,490,123,077.03
23	2019-09-30	-	86.14	0.58	1,521,259,698.54
24	2019-06-30	-	104.47	0.73	1,529,433,698.19
25	2019-03-31	-	134.66	1.11	1,519,925,342.02
26	2018-12-31	-	123.92	0.51	1,532,590,585.30
27	2018-09-30	-	113.63	0.42	1,521,572,305.78
28	2018-06-30	-	104.88	0.49	1,522,764,122.14
29	2018-03-31	-	116.28	0.94	1,501,550,690.03
30	2017-12-31	-	102.44	0.29	1,472,595,227.54
31	2017-09-30	-	110.37	0.90	1,483,018,599.26
32	2017-06-30	-	114.65	3.72	1,467,781,599.60
33	2017-03-31	-	110.91	8.60	1,462,809,737.33
34	2016-12-31	-	98.73	10.62	1,467,161,530.96

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