长城悦享回报债券C
(011898)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 | 2.70 | 2.62 | 0.29 | 8.17% | 10.70% | 2.14 | 81.46% | 79.22% | 0.06 | 2.16% | 2.10% | 0.08 | 2.99% | 2.90% |
| 2025-12-31 | 3.61 | 3.11 | 0.54 | 17.35% | 14.94% | 2.86 | 75.98% | 79.31% | 0.10 | 3.12% | 2.68% | 0.11 | 3.55% | 3.07% |
| 2025-09-30 | 4.27 | 3.32 | 0.36 | 10.83% | 8.41% | 3.74 | 84.04% | 87.60% | 0.17 | 5.11% | 3.97% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.47 | 3.71 | 0.23 | 6.20% | 5.15% | 4.18 | 92.21% | 93.53% | 0.05 | 1.46% | 1.21% | 0.00 | 0.13% | 0.11% |
| 2025-03-31 | 4.67 | 3.90 | 0.27 | 7.04% | 5.88% | 4.04 | 83.80% | 86.47% | 0.28 | 7.25% | 6.05% | 0.07 | 1.86% | 1.56% |
| 2024-12-31 | 4.42 | 4.14 | 0.20 | 4.80% | 4.51% | 4.20 | 94.77% | 95.09% | 0.01 | 0.27% | 0.25% | 0.01 | 0.16% | 0.15% |
| 2024-09-30 | 4.46 | 4.37 | 0.21 | 4.76% | 4.66% | 4.08 | 91.24% | 91.43% | 0.05 | 1.20% | 1.17% | 0.06 | 1.31% | 1.28% |
| 2024-06-30 | 4.74 | 4.69 | 0.23 | 4.95% | 4.90% | 4.48 | 94.59% | 94.65% | 0.02 | 0.41% | 0.40% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.46 | 5.01 | 0.19 | 3.85% | 3.53% | 5.19 | 94.66% | 95.11% | 0.05 | 1.04% | 0.95% | 0.02 | 0.45% | 0.41% |
| 2023-12-31 | 6.54 | 5.25 | 0.33 | 6.23% | 5.01% | 6.12 | 91.99% | 93.57% | 0.09 | 1.70% | 1.36% | 0.00 | 0.08% | 0.06% |
| 2023-09-30 | 6.49 | 5.80 | 0.46 | 7.86% | 7.02% | 5.80 | 88.08% | 89.34% | 0.03 | 0.60% | 0.54% | 0.18 | 3.05% | 2.73% |
| 2023-06-30 | 7.84 | 6.42 | 0.47 | 7.34% | 6.02% | 7.20 | 90.09% | 91.87% | 0.09 | 1.39% | 1.14% | 0.04 | 0.70% | 0.57% |
| 2023-03-31 | 8.94 | 7.49 | 1.18 | 15.75% | 13.20% | 7.58 | 81.87% | 84.81% | 0.10 | 1.27% | 1.06% | 0.08 | 1.03% | 0.86% |
| 2022-12-31 | 9.13 | 7.90 | 1.51 | 19.10% | 16.52% | 7.45 | 78.79% | 81.66% | 0.09 | 1.13% | 0.98% | 0.08 | 0.98% | 0.84% |
| 2022-09-30 | 9.08 | 8.70 | 1.29 | 10.39% | 14.18% | 7.60 | 87.35% | 83.65% | 0.09 | 1.02% | 0.98% | 0.05 | 0.55% | 0.53% |
| 2022-06-30 | 11.35 | 10.20 | 2.02 | 8.43% | 17.74% | 8.72 | 85.49% | 76.79% | 0.15 | 1.48% | 1.33% | 0.23 | 2.28% | 2.05% |
| 2022-03-31 | 12.51 | 10.71 | 1.65 | 15.38% | 13.17% | 10.38 | 80.18% | 83.02% | 0.26 | 2.47% | 2.12% | 0.14 | 1.32% | 1.13% |
| 2021-12-31 | 16.78 | 13.05 | 2.54 | 19.45% | 15.13% | 13.60 | 75.69% | 81.09% | 0.37 | 2.82% | 2.19% | 0.27 | 2.04% | 1.59% |
| 2021-09-30 | 16.69 | 14.54 | 1.17 | 8.03% | 7.00% | 15.16 | 89.47% | 90.82% | 0.24 | 1.62% | 1.41% | 0.13 | 0.88% | 0.77% |