长信稳通三个月定开债发起式
(004887)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 23.40 | 21.28 | 0.00 | 0.00% | 0.00% | 23.40 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.17 | 21.16 | 0.00 | 0.00% | 0.00% | 21.11 | 99.68% | 99.68% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.61 | 21.60 | 0.00 | 0.00% | 0.00% | 21.19 | 98.08% | 98.08% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.67 | 21.55 | 0.00 | 0.00% | 0.00% | 21.67 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.47 | 21.41 | 0.00 | 0.00% | 0.00% | 24.46 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.43 | 21.42 | 0.00 | 0.00% | 0.00% | 21.35 | 99.66% | 99.65% | 0.01 | 0.06% | 0.06% | 0.06 | 0.28% | 0.29% |
| 2024-09-30 | 21.29 | 21.28 | 0.00 | 0.00% | 0.00% | 21.26 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.99 | 21.26 | 0.00 | 0.00% | 0.00% | 21.96 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.86 | 21.14 | 0.00 | 0.00% | 0.00% | 21.86 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.39 | 21.02 | 0.00 | 0.00% | 0.00% | 22.37 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.94 | 10.90 | 0.00 | 0.00% | 0.00% | 12.93 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.18 | 10.86 | 0.00 | 0.00% | 0.00% | 11.16 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.19 | 10.79 | 0.00 | 0.00% | 0.00% | 11.17 | 99.78% | 99.79% | 0.02 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.14 | 10.74 | 0.00 | 0.00% | 0.00% | 11.10 | 99.64% | 99.66% | 0.04 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.28 | 10.72 | 0.00 | 0.00% | 0.00% | 12.25 | 99.70% | 99.74% | 0.03 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.21 | 10.66 | 0.00 | 0.00% | 0.00% | 11.20 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.23 | 10.57 | 0.00 | 0.00% | 0.00% | 12.21 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.27 | 10.61 | 0.00 | 0.00% | 0.00% | 11.11 | 98.46% | 98.55% | 0.02 | 0.17% | 0.16% | 0.15 | 1.37% | 1.29% |
| 2021-09-30 | 11.41 | 10.60 | 0.00 | 0.00% | 0.00% | 11.18 | 97.84% | 97.99% | 0.01 | 0.14% | 0.13% | 0.21 | 2.02% | 1.88% |
| 2021-06-30 | 13.08 | 10.62 | 0.00 | 0.00% | 0.00% | 12.88 | 98.11% | 98.46% | 0.02 | 0.23% | 0.19% | 0.18 | 1.66% | 1.35% |
| 2021-03-31 | 12.04 | 11.08 | 0.00 | 0.00% | 0.00% | 11.84 | 98.17% | 98.32% | 0.07 | 0.60% | 0.55% | 0.14 | 1.23% | 1.13% |
| 2020-12-31 | 11.02 | 11.01 | 0.00 | 0.00% | 0.00% | 9.77 | 88.64% | 88.64% | 0.03 | 0.25% | 0.25% | 0.12 | 1.12% | 1.13% |
| 2020-09-30 | 10.92 | 10.92 | 0.00 | 0.00% | 0.00% | 10.06 | 92.09% | 92.09% | 0.01 | 0.13% | 0.13% | 0.20 | 1.82% | 1.82% |
| 2020-06-30 | 11.01 | 10.89 | 0.00 | 0.00% | 0.00% | 10.81 | 98.13% | 98.15% | 0.00 | 0.01% | 0.01% | 0.20 | 1.86% | 1.84% |
| 2020-03-31 | 11.20 | 10.88 | 0.00 | 0.00% | 0.00% | 10.99 | 98.05% | 98.11% | 0.01 | 0.07% | 0.06% | 0.20 | 1.88% | 1.83% |
| 2019-12-31 | 11.35 | 10.76 | 0.00 | 0.00% | 0.00% | 11.17 | 98.36% | 98.44% | 0.00 | 0.03% | 0.03% | 0.17 | 1.61% | 1.53% |
| 2019-09-30 | 23.80 | 21.25 | 0.00 | 0.00% | 0.00% | 23.42 | 98.25% | 98.43% | 0.01 | 0.06% | 0.06% | 0.36 | 1.69% | 1.51% |
| 2019-06-30 | 23.10 | 21.25 | 0.00 | 0.00% | 0.00% | 22.73 | 98.27% | 98.40% | 0.02 | 0.07% | 0.07% | 0.35 | 1.66% | 1.53% |
| 2019-03-31 | 22.27 | 22.00 | 0.00 | 0.00% | 0.00% | 21.80 | 97.85% | 97.88% | 0.01 | 0.06% | 0.06% | 0.46 | 2.09% | 2.06% |
| 2018-12-31 | 21.79 | 21.78 | 0.00 | 0.00% | 0.00% | 20.51 | 94.12% | 94.13% | 0.06 | 0.27% | 0.27% | 0.43 | 1.97% | 1.97% |
| 2018-09-30 | 24.54 | 21.57 | 0.00 | 0.00% | 0.00% | 24.04 | 97.69% | 97.96% | 0.00 | 0.02% | 0.02% | 0.49 | 2.29% | 2.02% |
| 2018-06-30 | 23.38 | 21.30 | 0.00 | 0.00% | 0.00% | 23.00 | 98.23% | 98.38% | 0.00 | 0.02% | 0.02% | 0.37 | 1.75% | 1.60% |
| 2018-03-31 | 22.39 | 21.49 | 0.00 | 0.00% | 0.00% | 18.06 | 79.86% | 80.67% | 4.00 | 18.64% | 17.89% | 0.32 | 1.50% | 1.44% |
| 2017-12-31 | 0.00 | 21.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |