长城聚利纯债A
(015590)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 | 19.50 | 18.54 | 0.00 | 0.00% | 0.00% | 19.48 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.07 | 18.41 | 0.00 | 0.00% | 0.00% | 20.06 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.43 | 22.31 | 0.00 | 0.00% | 0.00% | 22.43 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.46 | 22.45 | 0.00 | 0.00% | 0.00% | 21.45 | 95.49% | 95.48% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 23.24 | 22.45 | 0.00 | 0.00% | 0.00% | 23.22 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.31 | 22.48 | 0.00 | 0.00% | 0.00% | 23.30 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.21 | 19.53 | 0.00 | 0.00% | 0.00% | 24.20 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 24.22 | 19.76 | 0.00 | 0.00% | 0.00% | 24.19 | 99.84% | 99.87% | 0.01 | 0.05% | 0.04% | 0.02 | 0.11% | 0.09% |
| 2024-03-31 | 23.77 | 19.52 | 0.00 | 0.00% | 0.00% | 23.75 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.40 | 16.87 | 0.00 | 0.00% | 0.00% | 20.37 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.19 | 15.37 | 0.00 | 0.00% | 0.00% | 17.95 | 98.48% | 98.72% | 0.02 | 0.13% | 0.11% | 0.21 | 1.39% | 1.17% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.04% | 99.04% | 0.00 | 0.75% | 0.75% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 0.15 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 38.28% | 58.91% | 0.06 | 61.45% | 40.91% | 0.00 | 0.27% | 0.18% |