基金经理：张建
| 单位净值:1.0339 | 净值增长率:0.06% | 累计净值:1.0666 | 截止日期:2026/1/16 | ||
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| 最新规模:0.06亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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长盛盛远债券C(016613)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | 102,094,000 | 109,576,000 | 109,350,000 | 0% |
| 2025/6/30 | 0 | 929,655,000 | 930,558,000 | 732,157,000 | 0% |
| 2025/3/31 | 0 | 783,863,000 | 784,423,000 | 727,002,000 | 0% |
| 2024/12/31 | 0 | 790,131,000 | 790,844,000 | 732,796,000 | 0% |
| 2024/9/30 | 0 | 923,013,000 | 996,561,000 | 996,019,000 | 0% |
| 2024/6/30 | 0 | 1,343,710,000 | 1,345,530,000 | 1,247,890,000 | 0% |
| 2024/3/31 | 0 | 1,501,370,000 | 1,507,930,000 | 1,277,280,000 | 0% |
| 2023/12/31 | 0 | 1,367,060,000 | 1,649,000,000 | 1,237,220,000 | 0% |
| 2023/9/30 | 0 | 461,707,000 | 468,757,000 | 420,419,000 | 0% |
| 2023/6/30 | 0 | 372,650,000 | 415,648,000 | 415,387,000 | 0% |
| 2023/3/31 | 0 | 453,725,000 | 454,538,000 | 404,299,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。