长城久稳债券C
(012566)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 | 34.24 | 32.68 | 0.00 | 0.00% | 0.00% | 34.19 | 99.85% | 99.86% | 0.02 | 0.06% | 0.06% | 0.03 | 0.09% | 0.08% |
| 2026-03-31 | 24.39 | 23.90 | 0.00 | 0.00% | 0.00% | 18.00 | 73.28% | 73.81% | 0.24 | 0.98% | 0.97% | 0.05 | 0.21% | 0.20% |
| 2025-12-31 | 2.90 | 2.66 | 0.00 | 0.00% | 0.00% | 2.88 | 99.20% | 99.26% | 0.01 | 0.54% | 0.49% | 0.01 | 0.26% | 0.25% |
| 2025-09-30 | 2.56 | 2.13 | 0.00 | 0.00% | 0.00% | 2.54 | 99.02% | 99.19% | 0.01 | 0.47% | 0.39% | 0.01 | 0.51% | 0.42% |
| 2025-06-30 | 4.74 | 4.37 | 0.00 | 0.00% | 0.00% | 4.72 | 99.37% | 99.41% | 0.01 | 0.28% | 0.26% | 0.02 | 0.35% | 0.33% |
| 2025-03-31 | 3.59 | 3.20 | 0.00 | 0.00% | 0.00% | 3.55 | 98.80% | 98.93% | 0.01 | 0.22% | 0.19% | 0.03 | 0.98% | 0.88% |
| 2024-12-31 | 5.77 | 5.52 | 0.00 | 0.00% | 0.00% | 5.62 | 97.27% | 97.38% | 0.03 | 0.56% | 0.54% | 0.12 | 2.17% | 2.08% |
| 2024-09-30 | 12.89 | 10.86 | 0.00 | 0.00% | 0.00% | 12.01 | 91.85% | 93.13% | 0.00 | 0.02% | 0.02% | 0.01 | 0.12% | 0.10% |
| 2024-06-30 | 9.74 | 9.23 | 0.00 | 0.00% | 0.00% | 9.73 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.01 | 12.29 | 0.00 | 0.00% | 0.00% | 13.99 | 99.85% | 99.87% | 0.01 | 0.05% | 0.04% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 12.54 | 10.33 | 0.00 | 0.00% | 0.00% | 12.43 | 98.94% | 99.13% | 0.11 | 1.06% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.32 | 8.52 | 0.00 | 0.00% | 0.00% | 10.27 | 99.36% | 99.47% | 0.04 | 0.43% | 0.35% | 0.02 | 0.21% | 0.18% |
| 2023-06-30 | 9.54 | 8.13 | 0.00 | 0.00% | 0.00% | 9.53 | 99.89% | 99.90% | 0.01 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 9.07 | 7.96 | 0.00 | 0.00% | 0.00% | 8.97 | 98.76% | 98.91% | 0.10 | 1.24% | 1.08% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.94 | 7.87 | 0.00 | 0.00% | 0.00% | 7.54 | 94.94% | 94.99% | 0.10 | 1.24% | 1.23% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 9.91 | 9.91 | 0.00 | 0.00% | 0.00% | 9.20 | 92.76% | 92.76% | 0.02 | 0.17% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.15 | 10.09 | 0.00 | 0.00% | 0.00% | 9.89 | 97.43% | 97.45% | 0.10 | 0.97% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.82% | 97.83% | 0.00 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.24% | 97.26% | 0.00 | 1.17% | 1.16% | 0.00 | 1.59% | 1.58% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.20% | 97.26% | 0.00 | 1.72% | 1.68% | 0.00 | 1.08% | 1.06% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.48% | 91.65% | 0.00 | 0.73% | 0.71% | 0.00 | 1.95% | 1.92% |