长盛盛和纯债A(002927)资产配置-基金频道-证券之星

首页 - 基金 - 长盛盛和纯债A(002927) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

长盛盛和纯债A(002927)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	2024-12-31	-	132.63	0.05	2,223,449,590.42
2	2024-09-30	-	125.86	0.32	2,243,146,662.82
3	2024-06-30	-	126.26	0.08	2,242,518,770.65
4	2024-03-31	-	135.41	0.07	2,184,152,728.23
5	2023-12-31	-	133.64	0.14	2,118,164,209.34
6	2023-09-30	-	131.86	0.12	2,169,736,761.83
7	2023-06-30	-	125.99	0.24	2,158,254,427.56
8	2023-03-31	-	133.25	0.07	2,120,723,094.09
9	2022-12-31	-	133.84	0.40	2,078,812,556.88
10	2022-09-30	-	121.31	0.24	2,113,378,178.72
11	2022-06-30	-	112.07	0.09	2,075,304,404.45
12	2022-03-31	-	111.50	2.80	2,021,840,946.25
13	2021-12-31	-	124.92	0.20	1,044,636,136.45
14	2021-09-30	-	118.92	0.39	1,032,033,447.21
15	2021-06-30	-	116.87	0.33	1,016,674,938.61
16	2021-03-31	-	99.74	0.46	1,007,131,823.08
17	2020-12-31	-	109.31	1.26	1,501,958,422.93
18	2020-09-30	-	112.88	0.70	1,485,413,095.33
19	2020-06-30	-	133.01	1.15	1,496,372,733.06
20	2020-03-31	-	114.33	1.12	1,508,446,866.87
21	2019-12-31	-	92.12	6.35	1,475,797,923.41
22	2019-09-30	-	100.36	0.20	1,551,913,787.43
23	2019-06-30	-	103.42	0.68	1,532,721,411.06
24	2019-03-31	-	127.31	1.21	1,522,423,669.08
25	2018-12-31	-	118.85	0.46	1,525,971,421.86
26	2018-09-30	-	114.63	0.51	1,519,368,785.67
27	2018-06-30	-	112.73	0.71	1,511,742,107.93
28	2018-03-31	-	116.90	1.46	1,492,649,635.90
29	2017-12-31	-	107.72	0.51	1,462,657,563.87
30	2017-09-30	-	113.14	2.84	1,479,258,761.22
31	2017-06-30	-	114.54	0.89	1,469,454,471.30
32	2017-03-31	-	107.78	11.28	1,463,643,109.29
33	2016-12-31	-	89.23	10.56	1,467,000,690.51
34	2016-09-30	-	84.26	1.00	1,516,679,106.19

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年