002928 长盛盛和纯债C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
131.86% |
0.12% |
21.70 |
| 2023-06-30 |
0.00% |
125.99% |
0.24% |
21.58 |
| 2023-03-31 |
0.00% |
133.25% |
0.07% |
21.21 |
| 2022-12-31 |
0.00% |
133.84% |
0.40% |
20.79 |
| 2022-09-30 |
0.00% |
121.31% |
0.24% |
21.13 |
| 2022-06-30 |
0.00% |
112.07% |
0.09% |
20.75 |
| 2022-03-31 |
0.00% |
111.50% |
2.80% |
20.22 |
| 2021-12-31 |
0.00% |
124.92% |
0.20% |
10.45 |
| 2021-09-30 |
0.00% |
118.92% |
0.39% |
10.32 |
| 2021-06-30 |
0.00% |
116.87% |
0.33% |
10.17 |
| 2021-03-31 |
0.00% |
99.74% |
0.46% |
10.07 |
| 2020-12-31 |
0.00% |
109.31% |
1.26% |
15.02 |
| 2020-09-30 |
0.00% |
112.88% |
0.70% |
14.85 |
| 2020-06-30 |
0.00% |
133.01% |
1.15% |
14.96 |
| 2020-03-31 |
0.00% |
114.33% |
1.12% |
15.08 |
| 2019-12-31 |
0.00% |
92.12% |
6.35% |
14.76 |
| 2019-09-30 |
0.00% |
100.36% |
0.20% |
15.52 |
| 2019-06-30 |
0.00% |
103.42% |
0.68% |
15.33 |
| 2019-03-31 |
0.00% |
127.31% |
1.21% |
15.22 |
| 2018-12-31 |
0.00% |
118.85% |
0.46% |
15.26 |
| 2018-09-30 |
0.00% |
114.63% |
0.51% |
15.19 |
| 2018-06-30 |
0.00% |
112.73% |
0.71% |
15.12 |
| 2018-03-31 |
0.00% |
116.90% |
1.46% |
14.93 |
| 2017-12-31 |
0.00% |
107.72% |
0.51% |
14.63 |
| 2017-09-30 |
0.00% |
113.14% |
2.84% |
14.79 |
| 2017-06-30 |
0.00% |
114.54% |
0.89% |
14.69 |
| 2017-03-31 |
0.00% |
107.78% |
11.28% |
14.64 |
| 2016-12-31 |
0.00% |
89.23% |
10.56% |
14.67 |
| 2016-09-30 |
0.00% |
84.26% |
1.00% |
15.17 |