长盛盛远债券A(016612)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 |
2025-06-30 |
- |
126.97 |
0.12 |
732,157,064.23 |
| 2 |
2025-03-31 |
- |
107.82 |
0.08 |
727,002,392.33 |
| 3 |
2024-12-31 |
- |
107.82 |
0.06 |
732,796,488.00 |
| 4 |
2024-09-30 |
- |
92.67 |
1.54 |
996,019,316.93 |
| 5 |
2024-06-30 |
- |
107.68 |
0.03 |
1,247,893,561.05 |
| 6 |
2024-03-31 |
- |
117.54 |
0.04 |
1,277,281,952.73 |
| 7 |
2023-12-31 |
- |
110.49 |
0.38 |
1,237,215,347.87 |
| 8 |
2023-09-30 |
- |
109.82 |
1.20 |
420,418,786.07 |
| 9 |
2023-06-30 |
- |
89.71 |
0.50 |
415,386,832.36 |
| 10 |
2023-03-31 |
- |
112.23 |
0.18 |
404,298,746.01 |
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