长信稳裕三个月定开债
(006174)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 | 24.18 | 22.73 | 0.00 | 0.00% | 0.00% | 24.11 | 99.72% | 99.73% | 0.06 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 23.38 | 22.55 | 0.00 | 0.00% | 0.00% | 23.15 | 99.01% | 99.05% | 0.21 | 0.93% | 0.89% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 26.19 | 22.34 | 0.00 | 0.00% | 0.00% | 26.08 | 99.50% | 99.57% | 0.08 | 0.37% | 0.32% | 0.03 | 0.13% | 0.11% |
| 2025-09-30 | 24.62 | 23.17 | 0.00 | 0.00% | 0.00% | 22.94 | 92.76% | 93.18% | 0.16 | 0.70% | 0.66% | 0.02 | 0.07% | 0.07% |
| 2025-06-30 | 22.65 | 20.00 | 0.00 | 0.00% | 0.00% | 22.53 | 99.43% | 99.49% | 0.08 | 0.38% | 0.33% | 0.04 | 0.19% | 0.18% |
| 2025-03-31 | 24.91 | 19.72 | 0.00 | 0.00% | 0.00% | 22.97 | 90.17% | 92.22% | 0.10 | 0.49% | 0.39% | 1.84 | 9.34% | 7.39% |
| 2024-12-31 | 22.07 | 19.45 | 0.00 | 0.00% | 0.00% | 21.93 | 99.26% | 99.35% | 0.14 | 0.73% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 20.07 | 18.99 | 0.00 | 0.00% | 0.00% | 19.20 | 95.41% | 95.66% | 0.15 | 0.77% | 0.73% | 0.46 | 2.40% | 2.27% |
| 2024-06-30 | 20.43 | 18.82 | 0.00 | 0.00% | 0.00% | 19.07 | 92.77% | 93.35% | 0.07 | 0.38% | 0.35% | 0.03 | 0.18% | 0.16% |
| 2024-03-31 | 23.16 | 17.44 | 0.00 | 0.00% | 0.00% | 23.07 | 99.52% | 99.64% | 0.08 | 0.48% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.14 | 17.22 | 0.00 | 0.00% | 0.00% | 22.06 | 99.53% | 99.63% | 0.05 | 0.31% | 0.24% | 0.03 | 0.16% | 0.13% |
| 2023-09-30 | 21.18 | 15.06 | 0.00 | 0.00% | 0.00% | 20.98 | 98.71% | 99.08% | 0.09 | 0.59% | 0.42% | 0.11 | 0.70% | 0.50% |
| 2023-06-30 | 17.35 | 12.04 | 0.00 | 0.00% | 0.00% | 17.30 | 99.55% | 99.69% | 0.05 | 0.44% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 17.68 | 11.85 | 0.00 | 0.00% | 0.00% | 17.59 | 99.24% | 99.49% | 0.05 | 0.42% | 0.28% | 0.04 | 0.34% | 0.23% |
| 2022-12-31 | 15.35 | 10.27 | 0.00 | 0.00% | 0.00% | 15.25 | 99.04% | 99.36% | 0.06 | 0.58% | 0.39% | 0.04 | 0.38% | 0.25% |
| 2022-09-30 | 10.27 | 8.24 | 0.00 | 0.00% | 0.00% | 9.73 | 93.45% | 94.75% | 0.54 | 6.55% | 5.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.51 | 7.61 | 0.00 | 0.00% | 0.00% | 10.41 | 98.70% | 99.06% | 0.07 | 0.94% | 0.68% | 0.03 | 0.36% | 0.26% |
| 2022-03-31 | 10.79 | 7.99 | 0.00 | 0.00% | 0.00% | 10.75 | 99.42% | 99.57% | 0.05 | 0.58% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.27 | 7.96 | 0.00 | 0.00% | 0.00% | 10.08 | 97.68% | 98.20% | 0.03 | 0.32% | 0.25% | 0.16 | 2.00% | 1.55% |
| 2021-09-30 | 9.71 | 7.90 | 0.00 | 0.00% | 0.00% | 9.46 | 96.85% | 97.44% | 0.04 | 0.53% | 0.43% | 0.21 | 2.62% | 2.13% |
| 2021-06-30 | 9.43 | 8.67 | 0.00 | 0.00% | 0.00% | 8.96 | 94.64% | 95.06% | 0.03 | 0.30% | 0.28% | 0.21 | 2.41% | 2.22% |
| 2021-03-31 | 9.86 | 8.48 | 0.00 | 0.00% | 0.00% | 9.63 | 97.26% | 97.64% | 0.04 | 0.51% | 0.44% | 0.19 | 2.23% | 1.92% |
| 2020-12-31 | 9.65 | 7.53 | 0.00 | 0.00% | 0.00% | 9.48 | 97.80% | 98.28% | 0.02 | 0.32% | 0.25% | 0.14 | 1.88% | 1.47% |
| 2020-09-30 | 8.15 | 5.84 | 0.00 | 0.00% | 0.00% | 7.82 | 94.31% | 95.92% | 0.04 | 0.76% | 0.54% | 0.16 | 2.70% | 1.94% |
| 2020-06-30 | 7.82 | 5.55 | 0.00 | 0.00% | 0.00% | 7.62 | 96.39% | 97.44% | 0.06 | 1.16% | 0.82% | 0.14 | 2.45% | 1.74% |
| 2020-03-31 | 8.18 | 5.53 | 0.00 | 0.00% | 0.00% | 7.85 | 94.14% | 96.04% | 0.08 | 1.42% | 0.96% | 0.19 | 3.35% | 2.27% |
| 2019-12-31 | 7.75 | 5.44 | 0.00 | 0.00% | 0.00% | 7.56 | 96.56% | 97.58% | 0.05 | 0.86% | 0.61% | 0.13 | 2.40% | 1.68% |
| 2019-09-30 | 7.31 | 5.34 | 0.00 | 0.00% | 0.00% | 7.08 | 95.57% | 96.77% | 0.11 | 2.04% | 1.49% | 0.13 | 2.39% | 1.74% |
| 2019-06-30 | 7.09 | 5.25 | 0.00 | 0.00% | 0.00% | 6.89 | 96.32% | 97.27% | 0.08 | 1.48% | 1.10% | 0.12 | 2.20% | 1.63% |
| 2019-03-31 | 7.56 | 5.24 | 0.00 | 0.00% | 0.00% | 7.33 | 95.66% | 96.99% | 0.08 | 1.53% | 1.06% | 0.15 | 2.81% | 1.95% |
| 2018-12-31 | 5.91 | 5.15 | 0.00 | 0.00% | 0.00% | 5.82 | 98.17% | 98.41% | 0.00 | 0.09% | 0.08% | 0.09 | 1.74% | 1.51% |