长信纯债一年定开债C
(519972)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 | 3.32 | 2.60 | 0.00 | 0.00% | 0.00% | 3.31 | 99.67% | 99.74% | 0.01 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 8.02 | 8.01 | 0.00 | 0.00% | 0.00% | 7.61 | 94.97% | 94.97% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.16 | 7.98 | 0.00 | 0.00% | 0.00% | 11.14 | 99.79% | 99.85% | 0.02 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.64 | 7.96 | 0.00 | 0.00% | 0.00% | 8.63 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.75 | 7.95 | 0.00 | 0.00% | 0.00% | 8.74 | 99.84% | 99.85% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 15.05 | 15.04 | 0.00 | 0.00% | 0.00% | 12.09 | 80.35% | 80.36% | 0.10 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.61 | 15.68 | 0.00 | 0.00% | 0.00% | 23.23 | 97.60% | 98.40% | 0.08 | 0.49% | 0.33% | 0.30 | 1.91% | 1.27% |
| 2024-09-30 | 24.30 | 15.31 | 0.00 | 0.00% | 0.00% | 23.74 | 96.34% | 97.70% | 0.56 | 3.66% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.44 | 15.26 | 0.00 | 0.00% | 0.00% | 23.43 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.37 | 14.36 | 0.00 | 0.00% | 0.00% | 7.26 | 50.54% | 50.49% | 0.09 | 0.62% | 0.62% | 3.63 | 25.16% | 25.23% |
| 2023-12-31 | 4.54 | 3.14 | 0.00 | 0.00% | 0.00% | 4.53 | 99.78% | 99.85% | 0.01 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.12 | 3.11 | 0.00 | 0.00% | 0.00% | 4.10 | 99.30% | 99.47% | 0.02 | 0.70% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.50 | 3.08 | 0.00 | 0.00% | 0.00% | 4.48 | 99.21% | 99.46% | 0.02 | 0.79% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.41 | 3.02 | 0.00 | 0.00% | 0.00% | 3.39 | 99.42% | 99.49% | 0.02 | 0.58% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.53 | 3.24 | 0.00 | 0.00% | 0.00% | 2.96 | 82.49% | 83.91% | 0.03 | 0.82% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.24 | 3.24 | 0.00 | 0.00% | 0.00% | 3.11 | 95.88% | 95.88% | 0.01 | 0.41% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 4.05 | 3.17 | 0.00 | 0.00% | 0.00% | 4.03 | 99.26% | 99.42% | 0.02 | 0.74% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.31 | 3.13 | 0.00 | 0.00% | 0.00% | 4.30 | 99.62% | 99.72% | 0.01 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.51 | 2.61 | 0.00 | 0.00% | 0.00% | 3.45 | 97.45% | 98.10% | 0.01 | 0.37% | 0.28% | 0.06 | 2.18% | 1.62% |
| 2021-09-30 | 3.84 | 2.58 | 0.00 | 0.00% | 0.00% | 3.76 | 96.88% | 97.90% | 0.02 | 0.76% | 0.51% | 0.06 | 2.36% | 1.59% |
| 2021-06-30 | 3.41 | 2.54 | 0.00 | 0.00% | 0.00% | 3.34 | 97.13% | 97.86% | 0.01 | 0.41% | 0.31% | 0.06 | 2.46% | 1.83% |
| 2021-03-31 | 3.37 | 2.50 | 0.00 | 0.00% | 0.00% | 3.29 | 96.76% | 97.60% | 0.02 | 0.85% | 0.63% | 0.06 | 2.39% | 1.77% |
| 2020-12-31 | 3.59 | 3.07 | 0.00 | 0.00% | 0.00% | 3.52 | 97.77% | 98.10% | 0.02 | 0.74% | 0.63% | 0.05 | 1.49% | 1.27% |
| 2020-09-30 | 4.39 | 3.05 | 0.00 | 0.00% | 0.00% | 4.24 | 95.11% | 96.61% | 0.05 | 1.70% | 1.18% | 0.10 | 3.19% | 2.21% |
| 2020-06-30 | 4.60 | 3.03 | 0.00 | 0.00% | 0.00% | 4.46 | 95.40% | 96.96% | 0.03 | 1.10% | 0.73% | 0.11 | 3.50% | 2.31% |
| 2020-03-31 | 5.31 | 3.03 | 0.00 | 0.00% | 0.00% | 5.10 | 93.10% | 96.06% | 0.04 | 1.25% | 0.71% | 0.17 | 5.65% | 3.23% |
| 2019-12-31 | 5.70 | 3.96 | 0.00 | 0.00% | 0.00% | 5.57 | 96.63% | 97.66% | 0.04 | 1.09% | 0.76% | 0.09 | 2.28% | 1.58% |
| 2019-09-30 | 5.76 | 3.90 | 0.00 | 0.00% | 0.00% | 5.59 | 95.75% | 97.12% | 0.05 | 1.27% | 0.86% | 0.12 | 2.98% | 2.02% |
| 2019-06-30 | 5.65 | 3.85 | 0.00 | 0.00% | 0.00% | 5.49 | 95.76% | 97.11% | 0.04 | 1.02% | 0.69% | 0.12 | 3.22% | 2.20% |
| 2019-03-31 | 6.03 | 3.82 | 0.00 | 0.00% | 0.00% | 5.85 | 95.37% | 97.06% | 0.05 | 1.18% | 0.75% | 0.13 | 3.45% | 2.19% |
| 2018-12-31 | 6.67 | 4.77 | 0.00 | 0.00% | 0.00% | 6.46 | 95.57% | 96.83% | 0.05 | 1.05% | 0.75% | 0.16 | 3.38% | 2.42% |
| 2018-09-30 | 7.83 | 4.61 | 0.00 | 0.00% | 0.00% | 7.61 | 95.15% | 97.14% | 0.06 | 1.34% | 0.79% | 0.16 | 3.51% | 2.07% |
| 2018-06-30 | 7.76 | 4.52 | 0.00 | 0.00% | 0.00% | 7.42 | 92.38% | 95.56% | 0.06 | 1.37% | 0.80% | 0.28 | 6.25% | 3.64% |
| 2018-03-31 | 7.58 | 4.50 | 0.00 | 0.00% | 0.00% | 7.26 | 92.96% | 95.82% | 0.12 | 2.67% | 1.58% | 0.20 | 4.37% | 2.60% |
| 2017-12-31 | 14.28 | 14.27 | 0.00 | 0.00% | 0.00% | 8.40 | 58.75% | 58.80% | 0.04 | 0.27% | 0.27% | 0.15 | 1.02% | 1.02% |
| 2017-09-30 | 14.22 | 14.20 | 0.00 | 0.00% | 0.00% | 12.43 | 87.40% | 87.41% | 0.06 | 0.43% | 0.43% | 0.33 | 2.32% | 2.32% |
| 2017-06-30 | 21.70 | 14.04 | 0.00 | 0.00% | 0.00% | 21.11 | 95.81% | 97.28% | 0.09 | 0.66% | 0.43% | 0.50 | 3.53% | 2.29% |
| 2017-03-31 | 17.75 | 13.98 | 0.00 | 0.00% | 0.00% | 17.33 | 97.00% | 97.63% | 0.02 | 0.17% | 0.14% | 0.40 | 2.83% | 2.23% |
| 2016-12-31 | 17.48 | 16.23 | 0.00 | 0.00% | 0.00% | 8.38 | 43.91% | 47.92% | 0.07 | 0.42% | 0.39% | 0.21 | 1.26% | 1.17% |
| 2016-09-30 | 20.83 | 17.81 | 0.00 | 0.00% | 0.00% | 19.94 | 95.00% | 95.73% | 0.26 | 1.45% | 1.24% | 0.63 | 3.55% | 3.03% |
| 2016-06-30 | 17.51 | 17.50 | 0.00 | 0.00% | 0.00% | 14.48 | 82.65% | 82.66% | 0.17 | 0.99% | 0.99% | 0.36 | 2.07% | 2.07% |
| 2016-03-31 | 17.45 | 17.43 | 0.00 | 0.00% | 0.00% | 16.84 | 96.53% | 96.53% | 0.06 | 0.32% | 0.32% | 0.45 | 2.58% | 2.58% |
| 2015-12-31 | 15.62 | 14.14 | 0.00 | 0.00% | 0.00% | 11.14 | 68.33% | 71.32% | 0.75 | 5.32% | 4.81% | 1.73 | 12.21% | 11.07% |
| 2015-09-30 | 16.25 | 9.37 | 0.00 | 0.00% | 0.00% | 15.65 | 93.54% | 96.27% | 0.20 | 2.12% | 1.22% | 0.41 | 4.34% | 2.51% |
| 2015-06-30 | 14.84 | 9.00 | 0.00 | 0.00% | 0.00% | 13.90 | 89.57% | 93.68% | 0.50 | 5.61% | 3.40% | 0.33 | 3.71% | 2.25% |
| 2015-03-31 | 16.16 | 8.75 | 0.00 | 0.00% | 0.00% | 15.28 | 89.99% | 94.58% | 0.49 | 5.55% | 3.01% | 0.39 | 4.46% | 2.41% |
| 2014-12-31 | 14.77 | 8.55 | 0.00 | 0.00% | 0.00% | 14.32 | 94.79% | 96.99% | 0.07 | 0.78% | 0.45% | 0.38 | 4.43% | 2.56% |
| 2014-09-30 | 4.70 | 3.30 | 0.00 | 0.00% | 0.00% | 4.23 | 85.53% | 89.85% | 0.12 | 3.75% | 2.63% | 0.15 | 4.66% | 3.27% |
| 2014-06-30 | 6.24 | 3.19 | 0.00 | 0.00% | 0.00% | 5.63 | 80.95% | 90.25% | 0.06 | 2.02% | 1.04% | 0.15 | 4.66% | 2.38% |
| 2014-03-31 | 4.74 | 3.10 | 0.00 | 0.00% | 0.00% | 4.51 | 92.70% | 95.23% | 0.12 | 3.89% | 2.54% | 0.11 | 3.41% | 2.23% |
| 2013-12-31 | 0.00 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |