长信全球债券美元
(004999)公募固收被动型QDII
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 23.70 | 23.32 | 0.00 | 0.00% | 0.00% | 22.74 | 95.87% | 95.94% | 0.36 | 1.56% | 1.53% | 0.01 | 0.04% | 0.04% |
| 2026-03-31 | 20.70 | 20.34 | 0.00 | 0.00% | 0.00% | 19.51 | 94.16% | 94.27% | 0.12 | 0.60% | 0.59% | 0.02 | 0.11% | 0.10% |
| 2025-12-31 | 21.06 | 20.96 | 0.00 | 0.00% | 0.00% | 20.33 | 96.53% | 96.53% | 0.07 | 0.35% | 0.35% | 0.01 | 0.06% | 0.07% |
| 2025-09-30 | 18.53 | 17.58 | 0.00 | 0.00% | 0.00% | 17.17 | 92.27% | 92.67% | 0.78 | 4.45% | 4.22% | 0.03 | 0.16% | 0.15% |
| 2025-06-30 | 17.59 | 16.47 | 0.00 | 0.00% | 0.00% | 17.00 | 96.42% | 96.65% | 0.06 | 0.36% | 0.33% | 0.03 | 0.17% | 0.16% |
| 2025-03-31 | 16.42 | 15.14 | 0.00 | 0.00% | 0.00% | 15.22 | 92.02% | 92.64% | 0.08 | 0.53% | 0.49% | 0.29 | 1.89% | 1.74% |
| 2024-12-31 | 15.32 | 15.13 | 0.00 | 0.00% | 0.00% | 14.39 | 93.90% | 93.97% | 0.04 | 0.24% | 0.24% | 0.02 | 0.13% | 0.13% |
| 2024-09-30 | 15.48 | 15.24 | 0.00 | 0.00% | 0.00% | 15.30 | 99.23% | 98.83% | 0.01 | 0.06% | 0.06% | 0.13 | 0.43% | 0.83% |
| 2024-06-30 | 13.62 | 13.55 | 0.00 | 0.00% | 0.00% | 12.88 | 94.57% | 94.59% | 0.10 | 0.70% | 0.70% | 0.35 | 2.56% | 2.55% |
| 2024-03-31 | 7.10 | 7.00 | 0.00 | 0.00% | 0.00% | 6.20 | 88.50% | 87.25% | 0.06 | 0.81% | 0.80% | 0.65 | 7.79% | 9.09% |
| 2023-12-31 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 1.72 | 83.64% | 82.89% | 0.05 | 2.62% | 2.59% | 0.24 | 10.63% | 11.44% |
| 2023-09-30 | 1.50 | 1.48 | 0.00 | 0.00% | 0.00% | 1.32 | 88.01% | 88.16% | 0.07 | 4.49% | 4.43% | 0.04 | 2.85% | 2.82% |
| 2023-06-30 | 1.51 | 1.47 | 0.00 | 0.00% | 0.00% | 1.27 | 86.56% | 84.39% | 0.07 | 4.66% | 4.54% | 0.13 | 6.57% | 8.91% |
| 2023-03-31 | 1.66 | 1.54 | 0.07 | 4.29% | 3.96% | 1.30 | 76.52% | 78.31% | 0.24 | 15.83% | 14.62% | 0.02 | 1.44% | 1.33% |
| 2022-12-31 | 0.91 | 0.86 | 0.05 | 5.29% | 5.02% | 0.73 | 79.06% | 80.12% | 0.08 | 9.31% | 8.83% | 0.05 | 6.34% | 6.03% |
| 2022-09-30 | 0.63 | 0.62 | 0.04 | 7.01% | 6.83% | 0.58 | 90.68% | 90.92% | 0.01 | 2.16% | 2.11% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 0.64 | 0.57 | 0.05 | 8.89% | 7.96% | 0.49 | 74.17% | 76.87% | 0.10 | 16.74% | 14.99% | 0.00 | 0.20% | 0.18% |
| 2022-03-31 | 0.45 | 0.45 | 0.04 | 8.78% | 9.59% | 0.37 | 81.83% | 81.10% | 0.03 | 6.05% | 6.00% | 0.02 | 3.34% | 3.31% |
| 2021-12-31 | 1.12 | 1.11 | 0.14 | 11.70% | 12.69% | 0.89 | 80.11% | 79.21% | 0.07 | 6.46% | 6.38% | 0.02 | 1.41% | 1.40% |
| 2021-09-30 | 2.73 | 2.64 | 0.29 | 7.33% | 10.52% | 2.01 | 76.16% | 73.54% | 0.30 | 11.23% | 10.84% | 0.03 | 1.18% | 1.14% |
| 2021-06-30 | 5.67 | 4.97 | 0.39 | 7.83% | 6.85% | 3.98 | 65.94% | 70.18% | 0.99 | 19.96% | 17.48% | 0.09 | 1.77% | 1.55% |
| 2021-03-31 | 8.31 | 8.19 | 0.45 | 5.44% | 5.36% | 6.31 | 75.61% | 75.95% | 0.97 | 11.90% | 11.73% | 0.31 | 3.83% | 3.78% |
| 2020-12-31 | 9.66 | 9.63 | 0.16 | 1.64% | 1.63% | 7.82 | 81.17% | 80.94% | 0.69 | 7.18% | 7.16% | 0.84 | 8.47% | 8.73% |
| 2020-09-30 | 9.66 | 9.42 | 0.01 | 0.10% | 0.09% | 8.33 | 85.85% | 86.21% | 0.90 | 9.55% | 9.31% | 0.42 | 4.50% | 4.39% |
| 2020-06-30 | 9.48 | 9.27 | 0.00 | 0.00% | 0.00% | 8.50 | 89.41% | 89.64% | 0.65 | 6.96% | 6.81% | 0.34 | 3.63% | 3.55% |
| 2020-03-31 | 10.23 | 8.87 | 0.00 | 0.00% | 0.00% | 2.36 | 11.28% | 23.07% | 7.80 | 87.93% | 76.24% | 0.07 | 0.79% | 0.69% |
| 2019-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 86.80% | 86.93% | 0.03 | 9.69% | 9.59% | 0.01 | 3.51% | 3.48% |
| 2019-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.25 | 83.79% | 84.15% | 0.04 | 13.44% | 13.14% | 0.01 | 2.77% | 2.71% |
| 2019-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.27 | 85.00% | 85.70% | 0.02 | 5.86% | 5.59% | 0.01 | 4.06% | 3.87% |
| 2019-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 86.87% | 87.38% | 0.02 | 10.85% | 10.43% | 0.00 | 2.28% | 2.19% |
| 2018-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 82.53% | 82.70% | 0.04 | 15.36% | 15.21% | 0.00 | 1.27% | 1.26% |
| 2018-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.22 | 84.29% | 84.39% | 0.04 | 14.46% | 14.37% | 0.00 | 1.25% | 1.24% |
| 2018-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 87.51% | 87.58% | 0.01 | 3.08% | 3.06% | 0.01 | 2.99% | 2.97% |
| 2018-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.24 | 91.57% | 91.66% | 0.02 | 7.08% | 7.00% | 0.00 | 1.35% | 1.34% |