长城久荣纯债定开
(005845)公募固收增强型债券型
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 | 43.05 | 39.06 | 0.00 | 0.00% | 0.00% | 43.04 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 39.70 | 39.41 | 0.00 | 0.00% | 0.00% | 39.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 45.37 | 39.23 | 0.00 | 0.00% | 0.00% | 45.36 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 48.20 | 41.24 | 0.00 | 0.00% | 0.00% | 48.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 48.75 | 41.51 | 0.00 | 0.00% | 0.00% | 48.74 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 45.55 | 41.26 | 0.00 | 0.00% | 0.00% | 45.54 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.59 | 41.23 | 0.00 | 0.00% | 0.00% | 43.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 47.89 | 40.87 | 0.00 | 0.00% | 0.00% | 47.86 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.73 | 41.29 | 0.00 | 0.00% | 0.00% | 41.73 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.73 | 41.00 | 0.00 | 0.00% | 0.00% | 43.70 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.48 | 40.72 | 0.00 | 0.00% | 0.00% | 41.42 | 99.85% | 99.85% | 0.06 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.89 | 30.47 | 0.00 | 0.00% | 0.00% | 31.86 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.36 | 30.35 | 0.00 | 0.00% | 0.00% | 29.75 | 97.98% | 97.98% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.94 | 30.12 | 0.00 | 0.00% | 0.00% | 30.91 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.94 | 29.93 | 0.00 | 0.00% | 0.00% | 29.01 | 96.90% | 96.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.65 | 19.91 | 0.00 | 0.00% | 0.00% | 22.64 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.97 | 9.82 | 0.00 | 0.00% | 0.00% | 11.97 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.03 | 9.73 | 0.00 | 0.00% | 0.00% | 12.02 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.42 | 9.67 | 0.00 | 0.00% | 0.00% | 11.22 | 98.02% | 98.32% | 0.01 | 0.13% | 0.11% | 0.18 | 1.85% | 1.57% |
| 2021-09-30 | 9.59 | 9.59 | 0.00 | 0.00% | 0.00% | 8.89 | 92.69% | 92.70% | 0.04 | 0.44% | 0.44% | 0.16 | 1.65% | 1.65% |
| 2021-06-30 | 21.52 | 19.51 | 0.00 | 0.00% | 0.00% | 21.12 | 97.95% | 98.14% | 0.00 | 0.00% | 0.00% | 0.34 | 1.74% | 1.58% |
| 2021-03-31 | 21.93 | 20.11 | 0.00 | 0.00% | 0.00% | 21.63 | 98.51% | 98.64% | 0.03 | 0.15% | 0.13% | 0.27 | 1.34% | 1.23% |
| 2020-12-31 | 24.63 | 19.92 | 0.00 | 0.00% | 0.00% | 24.25 | 98.12% | 98.48% | 0.02 | 0.08% | 0.06% | 0.36 | 1.80% | 1.46% |
| 2020-09-30 | 20.81 | 19.73 | 0.00 | 0.00% | 0.00% | 20.40 | 97.96% | 98.06% | 0.06 | 0.31% | 0.30% | 0.34 | 1.73% | 1.64% |
| 2020-06-30 | 20.80 | 19.74 | 0.00 | 0.00% | 0.00% | 20.42 | 98.04% | 98.14% | 0.03 | 0.15% | 0.14% | 0.36 | 1.81% | 1.72% |
| 2020-03-31 | 41.84 | 41.82 | 0.00 | 0.00% | 0.00% | 40.96 | 97.90% | 97.90% | 0.02 | 0.06% | 0.06% | 0.50 | 1.18% | 1.18% |
| 2019-12-31 | 46.91 | 41.13 | 0.00 | 0.00% | 0.00% | 46.18 | 98.22% | 98.44% | 0.01 | 0.03% | 0.03% | 0.72 | 1.75% | 1.53% |
| 2019-09-30 | 46.12 | 41.60 | 0.00 | 0.00% | 0.00% | 45.23 | 97.88% | 98.08% | 0.03 | 0.07% | 0.07% | 0.85 | 2.05% | 1.85% |
| 2019-06-30 | 48.37 | 41.09 | 0.00 | 0.00% | 0.00% | 47.61 | 98.14% | 98.43% | 0.02 | 0.05% | 0.04% | 0.74 | 1.81% | 1.53% |
| 2019-03-31 | 48.61 | 40.76 | 0.00 | 0.00% | 0.00% | 47.86 | 98.18% | 98.47% | 0.01 | 0.02% | 0.02% | 0.74 | 1.80% | 1.51% |
| 2018-12-31 | 40.40 | 40.39 | 0.00 | 0.00% | 0.00% | 39.81 | 98.56% | 98.56% | 0.06 | 0.16% | 0.16% | 0.52 | 1.28% | 1.28% |
| 2018-09-30 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 5.10 | 50.02% | 50.04% | 5.02 | 49.26% | 49.24% | 0.07 | 0.72% | 0.72% |
| 2018-06-30 | 0.00 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |