长信稳健纯债债券E
(006047)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 | 15.43 | 15.19 | 0.00 | 0.00% | 0.00% | 15.42 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.33 | 15.13 | 0.00 | 0.00% | 0.00% | 15.19 | 99.11% | 99.12% | 0.13 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.30 | 15.13 | 0.00 | 0.00% | 0.00% | 16.29 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.66 | 15.21 | 0.00 | 0.00% | 0.00% | 17.64 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.12 | 15.33 | 0.00 | 0.00% | 0.00% | 17.11 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.97 | 15.45 | 0.00 | 0.00% | 0.00% | 17.93 | 99.75% | 99.79% | 0.04 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.53 | 15.43 | 0.00 | 0.00% | 0.00% | 18.02 | 96.69% | 97.24% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.57 | 15.30 | 0.00 | 0.00% | 0.00% | 16.56 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.72 | 15.47 | 0.00 | 0.00% | 0.00% | 16.71 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.23 | 15.61 | 0.00 | 0.00% | 0.00% | 17.22 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.36 | 15.49 | 0.00 | 0.00% | 0.00% | 16.34 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.50 | 15.49 | 0.00 | 0.00% | 0.00% | 15.22 | 98.19% | 98.19% | 0.08 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.37 | 15.73 | 0.00 | 0.00% | 0.00% | 17.35 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.26 | 16.25 | 0.00 | 0.00% | 0.00% | 15.62 | 96.11% | 96.11% | 0.19 | 1.16% | 1.15% | 0.06 | 0.39% | 0.40% |
| 2022-12-31 | 15.50 | 15.11 | 0.00 | 0.00% | 0.00% | 15.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.52 | 15.49 | 0.00 | 0.00% | 0.00% | 15.51 | 99.96% | 99.96% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.05 | 15.42 | 0.00 | 0.00% | 0.00% | 17.03 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.34 | 15.34 | 0.00 | 0.00% | 0.00% | 14.87 | 96.90% | 96.90% | 0.25 | 1.66% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.73 | 9.71 | 0.00 | 0.00% | 0.00% | 8.76 | 89.93% | 89.95% | 0.01 | 0.08% | 0.08% | 0.16 | 1.64% | 1.64% |
| 2021-09-30 | 9.64 | 9.63 | 0.00 | 0.00% | 0.00% | 8.62 | 89.47% | 89.47% | 0.03 | 0.34% | 0.34% | 0.11 | 1.16% | 1.16% |
| 2021-06-30 | 9.63 | 9.62 | 0.00 | 0.00% | 0.00% | 9.51 | 98.74% | 98.74% | 0.01 | 0.14% | 0.14% | 0.11 | 1.12% | 1.12% |
| 2021-03-31 | 10.48 | 10.47 | 0.00 | 0.00% | 0.00% | 10.05 | 95.94% | 95.94% | 0.02 | 0.20% | 0.20% | 0.17 | 1.66% | 1.66% |
| 2020-12-31 | 9.62 | 9.43 | 0.00 | 0.00% | 0.00% | 9.36 | 97.24% | 97.29% | 0.01 | 0.09% | 0.09% | 0.15 | 1.61% | 1.58% |
| 2020-09-30 | 10.95 | 10.94 | 0.00 | 0.00% | 0.00% | 10.69 | 97.66% | 97.66% | 0.00 | 0.03% | 0.03% | 0.12 | 1.12% | 1.12% |
| 2020-06-30 | 13.46 | 13.41 | 0.00 | 0.00% | 0.00% | 11.96 | 88.84% | 88.87% | 0.10 | 0.73% | 0.73% | 0.40 | 2.98% | 2.97% |
| 2020-03-31 | 0.24 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 42.82% | 58.46% | 0.03 | 17.64% | 12.81% | 0.07 | 39.54% | 28.73% |
| 2019-12-31 | 3.69 | 3.39 | 0.00 | 0.00% | 0.00% | 3.58 | 96.76% | 97.03% | 0.02 | 0.57% | 0.52% | 0.09 | 2.67% | 2.45% |
| 2019-09-30 | 3.68 | 3.24 | 0.00 | 0.00% | 0.00% | 3.61 | 97.86% | 98.12% | 0.01 | 0.30% | 0.26% | 0.06 | 1.84% | 1.62% |
| 2019-06-30 | 3.69 | 3.60 | 0.00 | 0.00% | 0.00% | 3.60 | 97.60% | 97.66% | 0.04 | 0.98% | 0.96% | 0.05 | 1.42% | 1.38% |
| 2019-03-31 | 31.68 | 28.24 | 0.00 | 0.00% | 0.00% | 30.14 | 94.55% | 95.13% | 0.02 | 0.06% | 0.06% | 1.52 | 5.39% | 4.81% |
| 2018-12-31 | 1.36 | 1.08 | 0.00 | 0.00% | 0.00% | 1.30 | 94.61% | 95.74% | 0.03 | 2.41% | 1.90% | 0.03 | 2.98% | 2.36% |
| 2018-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 95.36% | 95.38% | 0.01 | 0.51% | 0.50% | 0.02 | 1.75% | 1.75% |
| 2018-06-30 | 1.14 | 1.04 | 0.00 | 0.00% | 0.00% | 1.10 | 95.31% | 95.72% | 0.00 | 0.16% | 0.15% | 0.02 | 2.13% | 1.95% |