长城鑫利30天滚动持有中短债A
(015991)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 | 27.05 | 26.32 | 0.00 | 0.00% | 0.00% | 26.54 | 98.05% | 98.10% | 0.02 | 0.09% | 0.09% | 0.49 | 1.86% | 1.81% |
| 2025-12-31 | 18.02 | 13.53 | 0.00 | 0.00% | 0.00% | 17.93 | 99.30% | 99.48% | 0.01 | 0.04% | 0.03% | 0.09 | 0.66% | 0.49% |
| 2025-09-30 | 13.03 | 10.08 | 0.00 | 0.00% | 0.00% | 13.03 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.97 | 9.85 | 0.00 | 0.00% | 0.00% | 12.93 | 99.62% | 99.71% | 0.00 | 0.04% | 0.03% | 0.03 | 0.34% | 0.26% |
| 2025-03-31 | 8.01 | 5.93 | 0.00 | 0.00% | 0.00% | 7.89 | 97.83% | 98.40% | 0.11 | 1.81% | 1.34% | 0.02 | 0.36% | 0.26% |
| 2024-12-31 | 12.80 | 9.44 | 0.00 | 0.00% | 0.00% | 12.77 | 99.63% | 99.72% | 0.00 | 0.05% | 0.04% | 0.03 | 0.32% | 0.24% |
| 2024-09-30 | 37.06 | 31.25 | 0.00 | 0.00% | 0.00% | 37.04 | 99.94% | 99.95% | 0.00 | 0.01% | 0.00% | 0.02 | 0.05% | 0.05% |
| 2024-06-30 | 32.13 | 32.13 | 0.00 | 0.00% | 0.00% | 28.98 | 90.17% | 90.17% | 0.01 | 0.03% | 0.03% | 0.60 | 1.86% | 1.86% |
| 2024-03-31 | 3.38 | 3.13 | 0.00 | 0.00% | 0.00% | 3.32 | 98.15% | 98.29% | 0.00 | 0.08% | 0.07% | 0.06 | 1.77% | 1.64% |
| 2023-12-31 | 2.58 | 2.24 | 0.00 | 0.00% | 0.00% | 2.46 | 94.66% | 95.37% | 0.06 | 2.58% | 2.24% | 0.06 | 2.76% | 2.39% |
| 2023-09-30 | 1.93 | 1.56 | 0.00 | 0.00% | 0.00% | 1.41 | 66.73% | 73.14% | 0.02 | 1.16% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 60.12% | 60.20% | 0.00 | 0.13% | 0.13% |