长城中债5-10年国开债指数C
(010604)公募债券型指数型
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 | 15.14 | 12.57 | 0.00 | 0.00% | 0.00% | 14.79 | 97.19% | 97.66% | 0.06 | 0.44% | 0.37% | 0.30 | 2.37% | 1.97% |
| 2025-12-31 | 27.37 | 27.34 | 0.00 | 0.00% | 0.00% | 27.01 | 98.69% | 98.69% | 0.36 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 33.61 | 27.77 | 0.00 | 0.00% | 0.00% | 33.57 | 99.85% | 99.88% | 0.03 | 0.12% | 0.10% | 0.01 | 0.03% | 0.02% |
| 2025-06-30 | 43.96 | 37.55 | 0.00 | 0.00% | 0.00% | 43.91 | 99.86% | 99.88% | 0.03 | 0.09% | 0.08% | 0.02 | 0.05% | 0.04% |
| 2025-03-31 | 43.77 | 40.62 | 0.00 | 0.00% | 0.00% | 43.69 | 99.79% | 99.81% | 0.03 | 0.08% | 0.07% | 0.05 | 0.13% | 0.12% |
| 2024-12-31 | 57.99 | 57.80 | 0.00 | 0.00% | 0.00% | 57.76 | 99.60% | 99.60% | 0.03 | 0.06% | 0.06% | 0.20 | 0.34% | 0.34% |
| 2024-09-30 | 28.79 | 26.38 | 0.00 | 0.00% | 0.00% | 28.51 | 98.94% | 99.02% | 0.04 | 0.16% | 0.15% | 0.24 | 0.90% | 0.83% |
| 2024-06-30 | 23.41 | 21.13 | 0.00 | 0.00% | 0.00% | 22.93 | 97.74% | 97.96% | 0.08 | 0.37% | 0.33% | 0.40 | 1.89% | 1.71% |
| 2024-03-31 | 7.38 | 5.85 | 0.00 | 0.00% | 0.00% | 7.27 | 98.11% | 98.50% | 0.01 | 0.15% | 0.12% | 0.10 | 1.74% | 1.38% |
| 2023-12-31 | 4.74 | 3.64 | 0.00 | 0.00% | 0.00% | 4.70 | 98.86% | 99.12% | 0.01 | 0.26% | 0.20% | 0.03 | 0.88% | 0.68% |
| 2023-09-30 | 4.98 | 3.56 | 0.00 | 0.00% | 0.00% | 4.95 | 99.40% | 99.57% | 0.02 | 0.60% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.29 | 3.48 | 0.00 | 0.00% | 0.00% | 4.28 | 99.69% | 99.75% | 0.01 | 0.26% | 0.21% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 3.32 | 97.78% | 97.78% | 0.08 | 2.22% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.38 | 3.37 | 0.00 | 0.00% | 0.00% | 3.21 | 94.92% | 94.93% | 0.17 | 5.07% | 5.06% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.36 | 3.36 | 0.00 | 0.00% | 0.00% | 3.30 | 98.11% | 98.12% | 0.06 | 1.89% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.44 | 3.31 | 0.00 | 0.00% | 0.00% | 3.42 | 99.40% | 99.42% | 0.02 | 0.60% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.79 | 3.28 | 0.00 | 0.00% | 0.00% | 3.40 | 88.34% | 89.89% | 0.38 | 11.66% | 10.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 58.20 | 58.19 | 0.00 | 0.00% | 0.00% | 8.55 | 14.68% | 14.68% | 24.24 | 41.66% | 41.66% | 2.20 | 3.79% | 3.79% |
| 2021-09-30 | 12.24 | 12.23 | 0.00 | 0.00% | 0.00% | 11.48 | 93.84% | 93.84% | 0.21 | 1.74% | 1.74% | 0.04 | 0.33% | 0.33% |