长信利富债券C
(013558)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 | 0.87 | 0.86 | 0.08 | 9.78% | 9.75% | 0.65 | 75.63% | 75.37% | 0.03 | 3.31% | 3.30% | 0.10 | 11.28% | 11.58% |
| 2025-12-31 | 0.17 | 0.15 | 0.03 | 6.57% | 17.40% | 0.13 | 85.97% | 76.01% | 0.00 | 2.43% | 2.14% | 0.01 | 5.03% | 4.45% |
| 2025-09-30 | 1.03 | 0.90 | 0.18 | 5.19% | 17.45% | 0.78 | 86.61% | 75.41% | 0.01 | 0.82% | 0.72% | 0.07 | 7.38% | 6.42% |
| 2025-06-30 | 1.33 | 1.05 | 0.13 | 12.23% | 9.63% | 1.09 | 76.94% | 81.85% | 0.01 | 1.40% | 1.10% | 0.10 | 9.43% | 7.42% |
| 2025-03-31 | 1.70 | 1.67 | 0.20 | 10.24% | 11.92% | 1.40 | 84.25% | 82.67% | 0.04 | 2.49% | 2.45% | 0.01 | 0.62% | 0.61% |
| 2024-12-31 | 1.91 | 1.78 | 0.26 | 7.56% | 13.86% | 1.57 | 87.96% | 81.97% | 0.04 | 1.98% | 1.84% | 0.04 | 2.50% | 2.33% |
| 2024-09-30 | 5.05 | 4.60 | 0.64 | 13.84% | 12.60% | 4.29 | 83.49% | 84.97% | 0.11 | 2.40% | 2.18% | 0.01 | 0.27% | 0.25% |
| 2024-06-30 | 5.70 | 5.45 | 0.89 | 11.77% | 15.63% | 4.49 | 82.38% | 78.78% | 0.20 | 3.75% | 3.58% | 0.11 | 2.10% | 2.01% |
| 2024-03-31 | 7.50 | 6.09 | 1.22 | 20.05% | 16.29% | 6.05 | 76.18% | 80.65% | 0.20 | 3.33% | 2.70% | 0.03 | 0.44% | 0.36% |
| 2023-12-31 | 10.53 | 8.41 | 1.68 | 19.98% | 15.96% | 7.53 | 64.30% | 71.49% | 1.32 | 15.66% | 12.50% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 14.59 | 10.93 | 2.13 | 19.52% | 14.62% | 11.24 | 69.35% | 77.04% | 0.42 | 3.85% | 2.88% | 0.14 | 1.24% | 0.94% |
| 2023-06-30 | 13.14 | 11.69 | 2.05 | 5.12% | 15.62% | 10.82 | 92.59% | 82.34% | 0.11 | 0.93% | 0.83% | 0.16 | 1.36% | 1.21% |
| 2023-03-31 | 6.58 | 6.09 | 1.14 | 10.53% | 17.25% | 5.02 | 82.55% | 76.34% | 0.11 | 1.83% | 1.70% | 0.31 | 5.09% | 4.71% |
| 2022-12-31 | 3.08 | 2.63 | 0.51 | 19.51% | 16.66% | 2.35 | 72.27% | 76.32% | 0.22 | 8.18% | 6.99% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 3.78 | 3.55 | 0.65 | 12.00% | 17.29% | 2.98 | 83.91% | 78.87% | 0.12 | 3.28% | 3.08% | 0.03 | 0.81% | 0.76% |
| 2022-06-30 | 5.53 | 5.01 | 0.97 | 9.05% | 17.58% | 4.33 | 86.29% | 78.19% | 0.23 | 4.62% | 4.19% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 6.74 | 5.83 | 1.17 | 20.15% | 17.43% | 5.18 | 73.32% | 76.92% | 0.08 | 1.30% | 1.12% | 0.30 | 5.23% | 4.53% |
| 2021-12-31 | 8.66 | 8.01 | 1.50 | 10.53% | 17.28% | 6.84 | 85.41% | 78.97% | 0.20 | 2.46% | 2.27% | 0.13 | 1.60% | 1.48% |
| 2021-09-30 | 8.11 | 7.92 | 1.35 | 14.71% | 16.63% | 6.42 | 81.05% | 79.22% | 0.28 | 3.56% | 3.48% | 0.05 | 0.68% | 0.67% |