长江双盈6个月持有债券发起式C
(013018)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(%) | |||
| 2024-06-30 | 0.47 | 0.42 | 0.08 | 18.00% | 15.88% | 0.39 | 80.09% | 82.44% | 0.00 | 0.65% | 0.57% | 0.01 | 1.26% | 1.11% |
| 2024-03-31 | 0.50 | 0.43 | 0.07 | 17.25% | 14.91% | 0.42 | 80.93% | 83.51% | 0.01 | 1.34% | 1.16% | 0.00 | 0.48% | 0.42% |
| 2023-12-31 | 0.50 | 0.44 | 0.08 | 18.79% | 16.44% | 0.42 | 80.55% | 82.98% | 0.00 | 0.37% | 0.32% | 0.00 | 0.29% | 0.26% |
| 2023-09-30 | 0.48 | 0.46 | 0.08 | 13.41% | 17.04% | 0.40 | 85.59% | 82.00% | 0.00 | 0.62% | 0.59% | 0.00 | 0.38% | 0.37% |
| 2023-06-30 | 0.60 | 0.54 | 0.09 | 16.60% | 14.76% | 0.51 | 82.66% | 84.58% | 0.00 | 0.68% | 0.60% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.60 | 0.57 | 0.10 | 13.02% | 16.92% | 0.49 | 85.72% | 81.87% | 0.00 | 0.24% | 0.23% | 0.01 | 1.02% | 0.98% |
| 2022-12-31 | 0.63 | 0.60 | 0.10 | 12.44% | 16.56% | 0.51 | 85.72% | 81.68% | 0.01 | 1.52% | 1.45% | 0.00 | 0.32% | 0.31% |
| 2022-09-30 | 0.86 | 0.66 | 0.14 | 20.50% | 15.68% | 0.72 | 77.87% | 83.07% | 0.01 | 1.59% | 1.22% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 1.14 | 0.87 | 0.17 | 19.61% | 15.09% | 0.93 | 76.53% | 81.93% | 0.03 | 3.08% | 2.37% | 0.01 | 0.78% | 0.61% |
| 2022-03-31 | 1.03 | 0.99 | 0.14 | 9.54% | 13.12% | 0.88 | 88.61% | 85.10% | 0.02 | 1.72% | 1.65% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.61 | 1.50 | 0.22 | 6.94% | 13.42% | 1.37 | 91.74% | 85.34% | 0.01 | 0.34% | 0.32% | 0.01 | 0.98% | 0.92% |