长盛盛康纯债债券D(013468)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 |
- |
120.36 |
0.10 |
346,012,206.94 |
| 2 |
2024-12-31 |
- |
119.40 |
0.15 |
355,895,518.22 |
| 3 |
2024-09-30 |
- |
117.02 |
0.74 |
395,490,719.98 |
| 4 |
2024-06-30 |
- |
113.03 |
0.40 |
329,336,619.20 |
| 5 |
2024-03-31 |
- |
99.99 |
0.29 |
209,165,496.09 |
| 6 |
2023-12-31 |
- |
99.06 |
1.47 |
190,585,708.76 |
| 7 |
2023-09-30 |
- |
94.86 |
0.60 |
147,791,689.56 |
| 8 |
2023-06-30 |
- |
114.15 |
1.42 |
813,860,239.73 |
| 9 |
2023-03-31 |
- |
131.21 |
0.23 |
766,162,980.89 |
| 10 |
2022-12-31 |
- |
131.16 |
0.80 |
740,743,656.84 |
| 11 |
2022-09-30 |
- |
132.88 |
1.09 |
813,511,265.57 |
| 12 |
2022-06-30 |
- |
131.08 |
0.59 |
722,866,539.13 |
| 13 |
2022-03-31 |
- |
96.86 |
0.38 |
789,881,665.75 |
| 14 |
2021-12-31 |
- |
129.11 |
0.67 |
307,462,411.97 |
| 15 |
2021-09-30 |
- |
124.73 |
0.27 |
302,578,970.77 |
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