080003 长盛积极配置债券
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 |
| 002475 |
立讯精密 |
1.00% |
7.00 |
208.74 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.95% |
0.11 |
197.84 |
2023-09-30 |
| 603596 |
伯特利 |
0.78% |
2.21 |
162.10 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.67% |
0.52 |
140.30 |
2023-09-30 |
| 688262 |
国芯科技 |
0.66% |
4.80 |
138.19 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.65% |
4.21 |
134.98 |
2023-09-30 |
| 601318 |
中国平安 |
0.65% |
2.80 |
135.24 |
2023-09-30 |
| 688008 |
澜起科技 |
0.62% |
2.60 |
129.22 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.58% |
6.50 |
119.99 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.56% |
2.30 |
116.52 |
2023-09-30 |
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 |
15.57% |
115.96% |
1.76% |
2.08 |
| 2023-06-30 |
16.70% |
107.04% |
2.15% |
2.14 |
| 2023-03-31 |
17.75% |
101.68% |
1.86% |
2.18 |
| 2022-12-31 |
12.37% |
94.40% |
1.98% |
2.16 |
| 2022-09-30 |
19.06% |
98.20% |
2.62% |
2.25 |
| 2022-06-30 |
20.12% |
99.95% |
2.17% |
2.34 |
| 2022-03-31 |
15.77% |
109.74% |
1.64% |
2.26 |
| 2021-12-31 |
19.58% |
105.48% |
1.35% |
2.38 |
| 2021-09-30 |
15.19% |
98.48% |
0.76% |
2.33 |
| 2021-06-30 |
14.02% |
92.06% |
0.66% |
2.95 |
| 2021-03-31 |
15.30% |
98.26% |
0.75% |
2.91 |
| 2020-12-31 |
16.37% |
103.69% |
1.25% |
2.98 |
| 2020-09-30 |
19.37% |
99.14% |
1.07% |
2.92 |
| 2020-06-30 |
19.75% |
104.62% |
1.06% |
2.97 |
| 2020-03-31 |
9.07% |
97.66% |
1.79% |
2.84 |
| 2019-12-31 |
17.01% |
105.03% |
0.83% |
2.92 |
| 2019-09-30 |
18.09% |
94.44% |
1.31% |
2.83 |
| 2019-06-30 |
8.34% |
103.67% |
1.60% |
2.82 |
| 2019-03-31 |
13.07% |
110.78% |
2.05% |
2.83 |
| 2018-12-31 |
12.17% |
113.05% |
1.33% |
3.35 |
| 2018-09-30 |
11.99% |
110.54% |
1.46% |
3.47 |
| 2018-06-30 |
12.48% |
92.10% |
1.92% |
4.16 |
| 2018-03-31 |
13.68% |
83.34% |
1.58% |
4.22 |
| 2017-12-31 |
14.44% |
81.66% |
0.99% |
5.02 |
| 2017-09-30 |
7.06% |
85.28% |
0.86% |
5.00 |
| 2017-06-30 |
9.48% |
90.79% |
0.89% |
4.96 |
| 2017-03-31 |
8.29% |
81.95% |
2.70% |
5.51 |
| 2016-12-31 |
5.13% |
34.37% |
10.77% |
8.51 |
| 2016-09-30 |
3.11% |
92.60% |
1.05% |
4.39 |
| 2016-06-30 |
2.86% |
95.81% |
0.91% |
4.90 |
| 2016-03-31 |
0.39% |
99.57% |
0.78% |
4.92 |
| 2015-12-31 |
13.63% |
93.75% |
4.85% |
1.26 |
| 2015-09-30 |
1.79% |
96.81% |
5.04% |
1.29 |
| 2015-06-30 |
15.08% |
139.88% |
7.31% |
1.00 |
| 2015-03-31 |
3.12% |
94.64% |
7.74% |
1.54 |
| 2014-12-31 |
19.51% |
140.91% |
5.66% |
1.68 |
| 2014-09-30 |
13.76% |
97.12% |
5.06% |
2.01 |
| 2014-06-30 |
7.87% |
163.09% |
3.62% |
2.88 |
| 2014-03-31 |
1.99% |
176.65% |
7.27% |
3.13 |
| 2013-12-31 |
2.27% |
170.22% |
6.40% |
3.45 |
| 2013-09-30 |
1.91% |
146.77% |
8.36% |
4.04 |
| 2013-06-30 |
0.00% |
160.31% |
7.29% |
4.51 |
| 2013-03-31 |
3.15% |
119.89% |
5.00% |
5.43 |
| 2012-12-31 |
18.29% |
114.67% |
5.57% |
6.08 |
| 2012-09-30 |
5.76% |
121.43% |
7.45% |
6.77 |
| 2012-06-30 |
17.01% |
144.40% |
6.41% |
8.00 |
| 2012-03-31 |
7.31% |
116.06% |
7.60% |
8.98 |
| 2011-12-31 |
11.28% |
104.57% |
4.79% |
9.73 |
| 2011-09-30 |
11.63% |
83.02% |
4.66% |
10.34 |
| 2011-06-30 |
5.68% |
88.97% |
2.35% |
12.30 |
| 2011-03-31 |
13.76% |
85.89% |
2.23% |
14.21 |
| 2010-12-31 |
17.62% |
80.13% |
3.30% |
14.19 |
| 2010-09-30 |
9.97% |
80.09% |
8.37% |
4.36 |
| 2010-06-30 |
10.38% |
80.76% |
4.35% |
1.18 |
| 2010-03-31 |
17.16% |
80.11% |
2.89% |
1.27 |
| 2009-12-31 |
16.03% |
80.28% |
67.32% |
1.53 |
| 2009-09-30 |
13.40% |
82.68% |
3.41% |
1.70 |
| 2009-06-30 |
6.36% |
80.27% |
12.65% |
3.17 |
| 2009-03-31 |
8.28% |
88.62% |
2.85% |
4.30 |
| 2008-12-31 |
1.85% |
123.08% |
5.16% |
7.13 |