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长盛债券基金(510080)资产配置
| 序号 | 数据日期 | 2007-12-31 | 2007-9-30 | 2007-6-30 | 2007-3-31 |
| 1 | 资产净值(万元) | 140,294.4000 | 116,936.8000 | 84,922.9100 | 44,874.0400 |
| 2 | 股票市值(万元) | 21,464.5800 | 18,275.2600 | 13,037.6600 | 6,518.2130 |
| 3 | 股票投资占净资产比例(%) | 15.2997 | 15.6283 | 15.3523 | 14.5256 |
| 4 | 国债及持有现金总值(万元) | 24,289.1400 | 22,296.5800 | 52,401.3300 | 14,377.8100 |
| 5 | 国债及持有现金投资占净资产比例(%) | 17.313 | 19.0672 | 61.7046 | 32.0404 |
| 6 | 国债市值(万元) | 1,401.8830 | 7,714.0500 | 7,211.5420 | 5,949.6880 |
| 7 | 国债市值占净资产比例(%) | .9992 | 6.5968 | 8.4919 | 13.2586 |
| 8 | 现金市值(万元) | 22,887.2500 | 14,582.5300 | 45,189.7900 | 8,428.1260 |
| 9 | 现金市值占净资产比例(%) | 16.3137 | 12.4704 | 53.2127 | 18.7817 |
| 10 | 其他资产(万元) | 1,921.4800 | 2,318.1180 | 736.3489 | 788.6245 |
| 11 | 其他资产占净资产比例(%) | 1.3696 | 1.9824 | .8671 | 1.7574 |
| 12 | 债券市值(不含国债)(万元) | 未公布 | 未公布 | 未公布 | 未公布 |
| 13 | 债券市值(不含国债)占净资产比例(%) | | | | |
| 14 | 借贷方差额(万元) | 未公布 | 未公布 | 未公布 | 未公布 |
| 15 | 金融债市值(万元) | 86,771.5500 | 75,010.7500 | 48,043.5000 | 18,887.8000 |
| 16 | 金融债市值占净资产比例(%) | 61.8496 | 64.1464 | 56.5731 | 42.0907 |
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