长城信利一年定开债券发起式
(014105)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 | 38.36 | 31.38 | 0.00 | 0.00% | 0.00% | 38.35 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 36.98 | 31.15 | 0.00 | 0.00% | 0.00% | 36.97 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 36.84 | 30.90 | 0.00 | 0.00% | 0.00% | 36.84 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.87 | 30.83 | 0.00 | 0.00% | 0.00% | 36.87 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 32.15 | 30.89 | 0.00 | 0.00% | 0.00% | 32.14 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.56 | 30.82 | 0.00 | 0.00% | 0.00% | 31.56 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.93 | 20.83 | 0.00 | 0.00% | 0.00% | 22.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.31 | 21.10 | 0.00 | 0.00% | 0.00% | 23.30 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.83 | 21.08 | 0.00 | 0.00% | 0.00% | 24.82 | 99.92% | 99.94% | 0.01 | 0.03% | 0.02% | 0.01 | 0.05% | 0.04% |
| 2024-03-31 | 24.71 | 20.78 | 0.00 | 0.00% | 0.00% | 24.71 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.69 | 20.50 | 0.00 | 0.00% | 0.00% | 27.68 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.45 | 20.94 | 0.00 | 0.00% | 0.00% | 27.44 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.82 | 20.81 | 0.00 | 0.00% | 0.00% | 28.73 | 99.59% | 99.71% | 0.08 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.45 | 20.56 | 0.00 | 0.00% | 0.00% | 22.45 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.31 | 20.29 | 0.00 | 0.00% | 0.00% | 22.27 | 99.82% | 99.83% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.28 | 20.50 | 0.00 | 0.00% | 0.00% | 23.27 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.66 | 20.34 | 0.00 | 0.00% | 0.00% | 23.65 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.44 | 20.21 | 0.00 | 0.00% | 0.00% | 22.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |