长盛盛裕纯债D(015736)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 |
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