长城恒利债券C
(013187)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 | 3.99 | 3.98 | 0.00 | 0.00% | 0.00% | 3.94 | 98.94% | 98.94% | 0.04 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.30 | 12.29 | 0.00 | 0.00% | 0.00% | 12.24 | 99.55% | 99.55% | 0.06 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.65 | 11.99 | 0.00 | 0.00% | 0.00% | 12.64 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.19 | 23.18 | 0.00 | 0.00% | 0.00% | 22.03 | 95.02% | 95.02% | 0.10 | 0.42% | 0.42% | 1.06 | 4.56% | 4.56% |
| 2025-03-31 | 10.08 | 10.08 | 0.00 | 0.00% | 0.00% | 9.70 | 96.21% | 96.21% | 0.01 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 15.27 | 15.26 | 0.00 | 0.00% | 0.00% | 15.00 | 98.21% | 98.21% | 0.27 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.64 | 15.06 | 0.00 | 0.00% | 0.00% | 19.63 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 17.33 | 15.06 | 0.00 | 0.00% | 0.00% | 17.32 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.36 | 14.89 | 0.00 | 0.00% | 0.00% | 15.36 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.27 | 14.77 | 0.00 | 0.00% | 0.00% | 19.25 | 99.90% | 99.92% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 15.64 | 14.66 | 0.00 | 0.00% | 0.00% | 15.64 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.67 | 14.59 | 0.00 | 0.00% | 0.00% | 17.66 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.21 | 14.44 | 0.00 | 0.00% | 0.00% | 17.20 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.55 | 14.27 | 0.00 | 0.00% | 0.00% | 16.55 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.18 | 14.62 | 0.00 | 0.00% | 0.00% | 18.18 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.99 | 20.28 | 0.00 | 0.00% | 0.00% | 24.96 | 99.87% | 99.89% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 25.83 | 20.04 | 0.00 | 0.00% | 0.00% | 25.81 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |