长信富安纯债180天持有债券C
(519944)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 | 7.55 | 7.19 | 0.00 | 0.00% | 0.00% | 7.50 | 99.42% | 99.44% | 0.02 | 0.34% | 0.33% | 0.02 | 0.24% | 0.23% |
| 2026-03-31 | 8.50 | 7.33 | 0.00 | 0.00% | 0.00% | 8.39 | 98.61% | 98.79% | 0.09 | 1.17% | 1.01% | 0.02 | 0.22% | 0.20% |
| 2025-12-31 | 10.04 | 8.90 | 0.00 | 0.00% | 0.00% | 10.01 | 99.58% | 99.63% | 0.03 | 0.30% | 0.26% | 0.01 | 0.12% | 0.11% |
| 2025-09-30 | 9.46 | 9.11 | 0.00 | 0.00% | 0.00% | 9.05 | 95.48% | 95.64% | 0.11 | 1.15% | 1.11% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 10.85 | 9.75 | 0.00 | 0.00% | 0.00% | 10.80 | 99.54% | 99.58% | 0.04 | 0.42% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 11.72 | 9.88 | 0.00 | 0.00% | 0.00% | 11.18 | 94.60% | 95.45% | 0.03 | 0.32% | 0.27% | 0.50 | 5.08% | 4.28% |
| 2024-12-31 | 15.99 | 14.87 | 0.00 | 0.00% | 0.00% | 15.91 | 99.49% | 99.51% | 0.03 | 0.19% | 0.18% | 0.02 | 0.12% | 0.12% |
| 2024-09-30 | 15.98 | 14.97 | 0.00 | 0.00% | 0.00% | 13.48 | 83.32% | 84.36% | 0.14 | 0.93% | 0.87% | 0.02 | 0.14% | 0.14% |
| 2024-06-30 | 15.41 | 14.87 | 0.00 | 0.00% | 0.00% | 15.07 | 97.70% | 97.78% | 0.01 | 0.05% | 0.05% | 0.33 | 2.25% | 2.17% |
| 2024-03-31 | 24.75 | 22.41 | 0.00 | 0.00% | 0.00% | 22.46 | 89.75% | 90.72% | 0.08 | 0.38% | 0.34% | 0.31 | 1.39% | 1.26% |
| 2023-12-31 | 23.37 | 22.15 | 0.00 | 0.00% | 0.00% | 22.45 | 95.86% | 96.08% | 0.03 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.33 | 13.60 | 0.00 | 0.00% | 0.00% | 17.29 | 99.73% | 99.79% | 0.04 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.87 | 13.49 | 0.00 | 0.00% | 0.00% | 12.38 | 81.57% | 83.27% | 0.07 | 0.53% | 0.48% | 0.42 | 3.08% | 2.80% |
| 2023-03-31 | 4.34 | 2.72 | 0.00 | 0.00% | 0.00% | 4.31 | 99.00% | 99.37% | 0.01 | 0.46% | 0.29% | 0.01 | 0.54% | 0.34% |
| 2022-12-31 | 3.82 | 2.63 | 0.00 | 0.00% | 0.00% | 3.78 | 98.58% | 99.02% | 0.04 | 1.42% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.87 | 2.28 | 0.00 | 0.00% | 0.00% | 2.86 | 99.65% | 99.72% | 0.01 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.90 | 2.23 | 0.00 | 0.00% | 0.00% | 2.77 | 94.24% | 95.58% | 0.05 | 2.18% | 1.67% | 0.08 | 3.58% | 2.75% |
| 2022-03-31 | 2.99 | 2.08 | 0.00 | 0.00% | 0.00% | 2.98 | 99.25% | 99.48% | 0.02 | 0.75% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.73 | 2.06 | 0.00 | 0.00% | 0.00% | 2.69 | 97.72% | 98.28% | 0.01 | 0.51% | 0.38% | 0.04 | 1.77% | 1.34% |
| 2021-09-30 | 2.70 | 2.19 | 0.00 | 0.00% | 0.00% | 2.65 | 97.50% | 97.97% | 0.01 | 0.27% | 0.22% | 0.05 | 2.23% | 1.81% |
| 2021-06-30 | 2.41 | 2.12 | 0.00 | 0.00% | 0.00% | 2.17 | 88.59% | 89.97% | 0.01 | 0.39% | 0.34% | 0.05 | 2.53% | 2.23% |
| 2021-03-31 | 2.50 | 2.14 | 0.00 | 0.00% | 0.00% | 2.39 | 95.01% | 95.73% | 0.04 | 1.86% | 1.59% | 0.07 | 3.13% | 2.68% |
| 2020-12-31 | 2.64 | 2.11 | 0.00 | 0.00% | 0.00% | 2.56 | 95.82% | 96.66% | 0.03 | 1.43% | 1.14% | 0.06 | 2.75% | 2.20% |
| 2020-09-30 | 6.10 | 4.27 | 0.00 | 0.00% | 0.00% | 5.91 | 95.50% | 96.85% | 0.03 | 0.63% | 0.44% | 0.17 | 3.87% | 2.71% |
| 2020-06-30 | 5.87 | 4.24 | 0.00 | 0.00% | 0.00% | 5.55 | 92.50% | 94.57% | 0.05 | 1.12% | 0.81% | 0.13 | 3.08% | 2.23% |
| 2020-03-31 | 5.54 | 3.78 | 0.00 | 0.00% | 0.00% | 5.37 | 95.65% | 97.02% | 0.04 | 1.05% | 0.72% | 0.12 | 3.30% | 2.26% |
| 2019-12-31 | 5.82 | 3.70 | 0.00 | 0.00% | 0.00% | 5.61 | 94.50% | 96.49% | 0.05 | 1.34% | 0.86% | 0.12 | 3.35% | 2.13% |
| 2019-09-30 | 3.24 | 2.43 | 0.00 | 0.00% | 0.00% | 3.13 | 95.34% | 96.51% | 0.04 | 1.52% | 1.14% | 0.08 | 3.14% | 2.35% |
| 2019-06-30 | 2.85 | 2.39 | 0.00 | 0.00% | 0.00% | 2.78 | 96.88% | 97.38% | 0.02 | 0.84% | 0.71% | 0.05 | 2.28% | 1.91% |
| 2019-03-31 | 5.60 | 3.41 | 0.00 | 0.00% | 0.00% | 5.45 | 95.57% | 97.30% | 0.05 | 1.40% | 0.85% | 0.10 | 3.03% | 1.85% |
| 2018-12-31 | 3.89 | 3.37 | 0.00 | 0.00% | 0.00% | 2.48 | 58.00% | 63.67% | 0.11 | 3.40% | 2.94% | 0.04 | 1.29% | 1.12% |
| 2018-09-30 | 3.13 | 1.79 | 0.00 | 0.00% | 0.00% | 2.99 | 92.24% | 95.57% | 0.09 | 5.03% | 2.87% | 0.05 | 2.73% | 1.56% |
| 2018-06-30 | 3.06 | 1.75 | 0.00 | 0.00% | 0.00% | 2.77 | 83.57% | 90.59% | 0.09 | 5.01% | 2.87% | 0.20 | 11.42% | 6.54% |
| 2018-03-31 | 2.86 | 1.74 | 0.00 | 0.00% | 0.00% | 2.69 | 89.90% | 93.86% | 0.12 | 7.09% | 4.31% | 0.05 | 3.01% | 1.83% |
| 2017-12-31 | 1.72 | 1.71 | 0.00 | 0.00% | 0.00% | 1.54 | 89.09% | 89.18% | 0.09 | 5.02% | 4.98% | 0.05 | 2.97% | 2.95% |
| 2017-09-30 | 24.48 | 24.46 | 0.00 | 0.00% | 0.00% | 18.81 | 76.80% | 76.82% | 0.12 | 0.51% | 0.51% | 0.48 | 1.97% | 1.97% |
| 2017-06-30 | 35.77 | 24.24 | 0.00 | 0.00% | 0.00% | 34.39 | 94.32% | 96.15% | 0.20 | 0.82% | 0.56% | 1.18 | 4.86% | 3.29% |
| 2017-03-31 | 30.24 | 24.13 | 0.00 | 0.00% | 0.00% | 28.38 | 92.28% | 93.85% | 0.14 | 0.59% | 0.47% | 0.63 | 2.61% | 2.08% |
| 2016-12-31 | 24.02 | 23.99 | 0.00 | 0.00% | 0.00% | 14.62 | 60.86% | 60.89% | 0.06 | 0.24% | 0.24% | 0.42 | 1.74% | 1.74% |
| 2016-09-30 | 16.48 | 15.86 | 0.00 | 0.00% | 0.00% | 15.29 | 92.52% | 92.80% | 0.05 | 0.30% | 0.29% | 0.38 | 2.39% | 2.30% |
| 2016-06-30 | 17.81 | 15.48 | 0.00 | 0.00% | 0.00% | 16.10 | 88.98% | 90.42% | 0.12 | 0.80% | 0.69% | 1.58 | 10.22% | 8.89% |
| 2016-03-31 | 18.03 | 15.42 | 0.00 | 0.00% | 0.00% | 16.26 | 88.53% | 90.18% | 0.51 | 3.33% | 2.85% | 0.61 | 3.93% | 3.36% |
| 2015-12-31 | 0.00 | 14.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |