长信纯债壹号债券A
(519985)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 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 1.39 | 92.16% | 92.21% | 0.09 | 5.72% | 5.68% | 0.03 | 2.12% | 2.11% |
| 2026-03-31 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 1.74 | 96.87% | 96.90% | 0.05 | 2.82% | 2.79% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 1.42 | 1.41 | 0.00 | 0.00% | 0.00% | 1.38 | 97.18% | 97.19% | 0.03 | 2.08% | 2.07% | 0.01 | 0.74% | 0.74% |
| 2025-09-30 | 1.66 | 1.55 | 0.00 | 0.00% | 0.00% | 1.60 | 95.91% | 96.18% | 0.05 | 2.94% | 2.75% | 0.02 | 1.15% | 1.07% |
| 2025-06-30 | 1.71 | 1.36 | 0.00 | 0.00% | 0.00% | 1.70 | 99.24% | 99.39% | 0.01 | 0.75% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.19 | 1.98 | 0.00 | 0.00% | 0.00% | 2.16 | 98.37% | 98.52% | 0.03 | 1.63% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.10 | 2.87 | 0.00 | 0.00% | 0.00% | 3.09 | 99.66% | 99.69% | 0.01 | 0.29% | 0.27% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 4.48 | 4.48 | 0.00 | 0.00% | 0.00% | 4.25 | 94.67% | 94.68% | 0.04 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.96 | 5.11 | 0.00 | 0.00% | 0.00% | 5.94 | 99.65% | 99.70% | 0.02 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.93 | 5.25 | 0.00 | 0.00% | 0.00% | 5.82 | 97.82% | 98.07% | 0.01 | 0.17% | 0.15% | 0.11 | 2.01% | 1.78% |
| 2023-12-31 | 12.09 | 11.21 | 0.00 | 0.00% | 0.00% | 11.86 | 97.95% | 98.09% | 0.23 | 2.05% | 1.90% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 7.44 | 7.43 | 0.00 | 0.00% | 0.00% | 5.34 | 71.69% | 71.71% | 0.03 | 0.44% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 3.17 | 2.32 | 0.00 | 0.00% | 0.00% | 3.15 | 99.01% | 99.27% | 0.02 | 0.98% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.33 | 2.71 | 0.00 | 0.00% | 0.00% | 3.31 | 99.38% | 99.50% | 0.02 | 0.60% | 0.49% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 3.47 | 2.83 | 0.00 | 0.00% | 0.00% | 3.15 | 88.77% | 90.84% | 0.02 | 0.64% | 0.52% | 0.30 | 10.59% | 8.64% |
| 2022-09-30 | 4.45 | 3.70 | 0.00 | 0.00% | 0.00% | 4.33 | 96.78% | 97.31% | 0.04 | 1.06% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.01 | 4.08 | 0.00 | 0.00% | 0.00% | 4.91 | 97.50% | 97.96% | 0.10 | 2.50% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.26 | 5.61 | 0.00 | 0.00% | 0.00% | 7.03 | 95.86% | 96.80% | 0.01 | 0.25% | 0.19% | 0.22 | 3.89% | 3.01% |
| 2021-12-31 | 9.24 | 6.71 | 0.00 | 0.00% | 0.00% | 8.88 | 94.55% | 96.05% | 0.07 | 1.01% | 0.73% | 0.14 | 2.04% | 1.48% |
| 2021-09-30 | 8.29 | 7.21 | 0.00 | 0.00% | 0.00% | 8.18 | 98.48% | 98.67% | 0.00 | 0.06% | 0.05% | 0.11 | 1.46% | 1.28% |
| 2021-06-30 | 7.42 | 5.63 | 0.00 | 0.00% | 0.00% | 7.28 | 97.46% | 98.07% | 0.03 | 0.59% | 0.45% | 0.11 | 1.95% | 1.48% |
| 2021-03-31 | 5.15 | 4.55 | 0.00 | 0.00% | 0.00% | 5.07 | 98.24% | 98.44% | 0.01 | 0.11% | 0.10% | 0.08 | 1.65% | 1.46% |
| 2020-12-31 | 4.92 | 3.96 | 0.00 | 0.00% | 0.00% | 4.79 | 96.72% | 97.36% | 0.04 | 1.10% | 0.88% | 0.09 | 2.18% | 1.76% |
| 2020-09-30 | 4.69 | 4.68 | 0.00 | 0.00% | 0.00% | 4.47 | 95.30% | 95.30% | 0.01 | 0.29% | 0.29% | 0.08 | 1.74% | 1.75% |
| 2020-06-30 | 9.41 | 7.19 | 0.00 | 0.00% | 0.00% | 7.47 | 73.11% | 79.44% | 0.62 | 8.62% | 6.59% | 0.57 | 7.87% | 6.02% |
| 2020-03-31 | 11.17 | 8.17 | 0.00 | 0.00% | 0.00% | 10.93 | 97.13% | 97.90% | 0.03 | 0.39% | 0.28% | 0.20 | 2.48% | 1.82% |
| 2019-12-31 | 30.83 | 29.47 | 0.00 | 0.00% | 0.00% | 30.20 | 97.86% | 97.95% | 0.01 | 0.03% | 0.03% | 0.62 | 2.11% | 2.02% |
| 2019-09-30 | 37.27 | 36.66 | 0.00 | 0.00% | 0.00% | 31.81 | 85.09% | 85.33% | 0.01 | 0.03% | 0.03% | 0.93 | 2.54% | 2.50% |
| 2019-06-30 | 10.44 | 8.62 | 0.00 | 0.00% | 0.00% | 10.27 | 98.06% | 98.40% | 0.02 | 0.18% | 0.15% | 0.15 | 1.76% | 1.45% |
| 2019-03-31 | 9.98 | 9.18 | 0.00 | 0.00% | 0.00% | 9.67 | 96.73% | 96.99% | 0.10 | 1.08% | 1.00% | 0.20 | 2.19% | 2.01% |
| 2018-12-31 | 13.30 | 10.60 | 0.00 | 0.00% | 0.00% | 12.93 | 96.45% | 97.17% | 0.09 | 0.88% | 0.70% | 0.28 | 2.67% | 2.13% |
| 2018-09-30 | 12.34 | 11.85 | 0.00 | 0.00% | 0.00% | 11.79 | 95.29% | 95.47% | 0.04 | 0.33% | 0.32% | 0.27 | 2.29% | 2.20% |
| 2018-06-30 | 14.80 | 12.85 | 0.00 | 0.00% | 0.00% | 14.20 | 95.32% | 95.93% | 0.30 | 2.31% | 2.01% | 0.30 | 2.37% | 2.06% |
| 2018-03-31 | 15.29 | 11.91 | 0.00 | 0.00% | 0.00% | 14.97 | 97.37% | 97.95% | 0.04 | 0.37% | 0.29% | 0.27 | 2.26% | 1.76% |
| 2017-12-31 | 11.95 | 11.91 | 0.00 | 0.00% | 0.00% | 9.55 | 79.81% | 79.89% | 0.04 | 0.31% | 0.31% | 0.24 | 2.01% | 2.00% |
| 2017-09-30 | 12.25 | 12.21 | 0.00 | 0.00% | 0.00% | 9.40 | 76.73% | 76.80% | 0.03 | 0.25% | 0.25% | 0.56 | 4.60% | 4.58% |
| 2017-06-30 | 14.68 | 10.65 | 0.00 | 0.00% | 0.00% | 14.17 | 95.20% | 96.52% | 0.14 | 1.36% | 0.98% | 0.37 | 3.44% | 2.50% |
| 2017-03-31 | 12.00 | 11.98 | 0.00 | 0.00% | 0.00% | 9.46 | 78.75% | 78.80% | 0.06 | 0.48% | 0.48% | 0.31 | 2.55% | 2.54% |
| 2016-12-31 | 20.19 | 18.08 | 0.00 | 0.00% | 0.00% | 19.48 | 96.08% | 96.49% | 0.15 | 0.84% | 0.75% | 0.56 | 3.08% | 2.76% |
| 2016-09-30 | 65.14 | 59.09 | 0.00 | 0.00% | 0.00% | 62.44 | 95.43% | 95.85% | 0.91 | 1.54% | 1.40% | 1.79 | 3.03% | 2.75% |
| 2016-06-30 | 54.96 | 50.84 | 0.00 | 0.00% | 0.00% | 47.53 | 85.40% | 86.49% | 1.08 | 2.13% | 1.97% | 0.96 | 1.89% | 1.75% |
| 2016-03-31 | 50.28 | 50.11 | 0.00 | 0.00% | 0.00% | 45.31 | 90.09% | 90.12% | 0.15 | 0.29% | 0.29% | 2.18 | 4.34% | 4.33% |
| 2015-12-31 | 37.77 | 26.70 | 0.00 | 0.00% | 0.00% | 36.05 | 93.55% | 95.44% | 0.84 | 3.13% | 2.21% | 0.89 | 3.32% | 2.35% |
| 2015-09-30 | 26.71 | 18.16 | 0.00 | 0.00% | 0.00% | 25.71 | 94.49% | 96.25% | 0.40 | 2.19% | 1.49% | 0.60 | 3.32% | 2.26% |
| 2015-06-30 | 2.54 | 1.62 | 0.00 | 0.00% | 0.00% | 2.22 | 80.32% | 87.40% | 0.11 | 6.78% | 4.34% | 0.21 | 12.90% | 8.26% |
| 2015-03-31 | 0.87 | 0.54 | 0.00 | 0.00% | 0.00% | 0.80 | 88.06% | 92.55% | 0.04 | 7.31% | 4.56% | 0.03 | 4.63% | 2.89% |
| 2014-12-31 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.23 | 88.36% | 88.91% | 0.02 | 9.95% | 9.48% | 0.00 | 1.69% | 1.61% |
| 2014-09-30 | 0.92 | 0.86 | 0.00 | 0.00% | 0.00% | 0.85 | 92.07% | 92.59% | 0.05 | 5.61% | 5.24% | 0.02 | 2.32% | 2.17% |
| 2014-06-30 | 0.79 | 0.66 | 0.00 | 0.00% | 0.00% | 0.66 | 80.78% | 83.87% | 0.01 | 2.25% | 1.89% | 0.01 | 1.92% | 1.61% |
| 2014-03-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.35 | 91.22% | 88.72% | 0.01 | 1.88% | 1.83% | 0.04 | 6.90% | 9.45% |
| 2013-12-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.37 | 83.31% | 84.09% | 0.06 | 14.87% | 14.17% | 0.01 | 1.82% | 1.74% |
| 2013-09-30 | 1.03 | 0.85 | 0.00 | 0.00% | 0.00% | 0.81 | 73.59% | 78.31% | 0.01 | 1.35% | 1.11% | 0.05 | 6.39% | 5.25% |
| 2013-06-30 | 1.80 | 1.18 | 0.00 | 0.00% | 0.00% | 1.26 | 54.42% | 70.05% | 0.32 | 26.90% | 17.67% | 0.07 | 6.15% | 4.04% |
| 2013-03-31 | 3.05 | 2.02 | 0.00 | 0.00% | 0.00% | 2.36 | 65.85% | 77.36% | 0.58 | 28.51% | 18.90% | 0.11 | 5.64% | 3.74% |
| 2012-12-31 | 4.43 | 3.23 | 0.00 | 0.00% | 0.00% | 2.59 | 43.05% | 58.53% | 1.72 | 53.27% | 38.79% | 0.12 | 3.68% | 2.68% |
| 2012-09-30 | 1.93 | 1.36 | 0.00 | 0.00% | 0.00% | 1.71 | 83.97% | 88.69% | 0.03 | 2.24% | 1.58% | 0.19 | 13.79% | 9.73% |
| 2012-06-30 | 3.58 | 2.19 | 0.00 | 0.00% | 0.00% | 2.92 | 69.83% | 81.60% | 0.28 | 12.91% | 7.87% | 0.38 | 17.26% | 10.53% |
| 2012-03-31 | 2.45 | 1.67 | 0.00 | 0.00% | 0.00% | 1.48 | 42.16% | 60.59% | 0.55 | 33.18% | 22.61% | 0.31 | 18.67% | 12.72% |
| 2011-12-31 | 1.76 | 1.30 | 0.00 | 0.00% | 0.00% | 1.69 | 94.54% | 95.99% | 0.00 | 0.34% | 0.25% | 0.07 | 5.12% | 3.76% |
| 2011-09-30 | 2.56 | 2.16 | 0.00 | 0.00% | 0.00% | 2.47 | 95.71% | 96.37% | 0.03 | 1.34% | 1.14% | 0.06 | 2.95% | 2.49% |
| 2011-06-30 | 8.59 | 6.20 | 0.00 | 0.00% | 0.00% | 6.21 | 61.71% | 72.37% | 0.06 | 1.02% | 0.74% | 0.50 | 8.13% | 5.86% |
| 2011-03-31 | 6.43 | 4.48 | 0.00 | 0.00% | 0.00% | 5.58 | 81.09% | 86.82% | 0.33 | 7.36% | 5.13% | 0.42 | 9.32% | 6.49% |
| 2010-12-31 | 5.86 | 3.76 | 0.00 | 0.00% | 0.00% | 3.59 | 39.41% | 61.15% | 0.44 | 11.70% | 7.50% | 0.27 | 7.11% | 4.56% |
| 2010-09-30 | 7.55 | 6.61 | 0.00 | 0.00% | 0.00% | 3.15 | 33.42% | 41.67% | 3.07 | 46.47% | 40.71% | 0.13 | 1.96% | 1.72% |
| 2010-06-30 | 0.00 | 22.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |