长城中债3-5年国开债指数C
(009325)公募固收被动型债券型指数型
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 | 38.91 | 38.51 | 0.00 | 0.00% | 0.00% | 38.82 | 99.75% | 99.75% | 0.09 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 29.04 | 24.28 | 0.00 | 0.00% | 0.00% | 27.85 | 95.12% | 95.92% | 0.04 | 0.18% | 0.15% | 1.14 | 4.70% | 3.93% |
| 2025-12-31 | 50.09 | 50.07 | 0.00 | 0.00% | 0.00% | 40.21 | 80.26% | 80.27% | 7.58 | 15.14% | 15.13% | 2.30 | 4.60% | 4.60% |
| 2025-09-30 | 33.72 | 28.60 | 0.00 | 0.00% | 0.00% | 33.71 | 99.97% | 99.98% | 0.00 | 0.01% | 0.00% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 45.78 | 39.15 | 0.00 | 0.00% | 0.00% | 44.73 | 97.29% | 97.69% | 1.05 | 2.68% | 2.29% | 0.01 | 0.03% | 0.02% |
| 2025-03-31 | 23.61 | 22.56 | 0.00 | 0.00% | 0.00% | 21.95 | 92.63% | 92.95% | 1.63 | 7.22% | 6.90% | 0.03 | 0.15% | 0.15% |
| 2024-12-31 | 6.00 | 4.94 | 0.00 | 0.00% | 0.00% | 5.64 | 92.86% | 94.12% | 0.01 | 0.10% | 0.08% | 0.35 | 7.04% | 5.80% |
| 2024-09-30 | 2.10 | 1.71 | 0.00 | 0.00% | 0.00% | 1.81 | 82.83% | 86.08% | 0.27 | 15.70% | 12.73% | 0.03 | 1.47% | 1.19% |
| 2024-06-30 | 1.59 | 1.18 | 0.00 | 0.00% | 0.00% | 1.57 | 98.40% | 98.80% | 0.01 | 0.53% | 0.39% | 0.01 | 1.07% | 0.81% |
| 2024-03-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 1.20 | 92.14% | 92.20% | 0.09 | 6.80% | 6.75% | 0.01 | 1.06% | 1.05% |
| 2023-12-31 | 1.54 | 1.24 | 0.00 | 0.00% | 0.00% | 1.53 | 99.44% | 99.55% | 0.01 | 0.55% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 2.80 | 73.34% | 73.36% | 0.12 | 3.10% | 3.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 1.93 | 37.28% | 37.30% | 1.25 | 24.09% | 24.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.57 | 1.49 | 0.00 | 0.00% | 0.00% | 1.41 | 89.40% | 89.88% | 0.09 | 5.91% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.02 | 6.02 | 0.00 | 0.00% | 0.00% | 5.56 | 92.43% | 92.43% | 0.26 | 4.29% | 4.29% | 0.20 | 3.28% | 3.28% |
| 2022-09-30 | 23.50 | 22.60 | 0.00 | 0.00% | 0.00% | 23.24 | 98.85% | 98.89% | 0.26 | 1.15% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 36.69 | 30.88 | 0.00 | 0.00% | 0.00% | 36.61 | 99.73% | 99.77% | 0.08 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.82 | 57.76 | 0.00 | 0.00% | 0.00% | 58.67 | 96.29% | 96.47% | 0.15 | 0.25% | 0.24% | 2.00 | 3.46% | 3.29% |
| 2021-12-31 | 61.85 | 61.84 | 0.00 | 0.00% | 0.00% | 49.79 | 80.50% | 80.50% | 2.03 | 3.29% | 3.29% | 0.93 | 1.50% | 1.50% |
| 2021-09-30 | 36.84 | 34.63 | 0.00 | 0.00% | 0.00% | 36.04 | 97.67% | 97.82% | 0.31 | 0.90% | 0.84% | 0.49 | 1.43% | 1.34% |
| 2021-06-30 | 63.76 | 58.15 | 0.00 | 0.00% | 0.00% | 57.21 | 88.73% | 89.72% | 0.05 | 0.09% | 0.08% | 0.98 | 1.69% | 1.54% |
| 2021-03-31 | 69.00 | 68.99 | 0.00 | 0.00% | 0.00% | 45.12 | 65.38% | 65.39% | 0.02 | 0.02% | 0.02% | 0.61 | 0.89% | 0.89% |