长城鼎利一年定开债券发起式
(016184)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 | 31.65 | 23.92 | 0.00 | 0.00% | 0.00% | 31.41 | 98.98% | 99.23% | 0.13 | 0.56% | 0.42% | 0.11 | 0.46% | 0.35% |
| 2026-03-31 | 35.70 | 29.81 | 0.00 | 0.00% | 0.00% | 35.64 | 99.79% | 99.83% | 0.06 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.27 | 30.19 | 0.00 | 0.00% | 0.00% | 31.27 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 39.32 | 30.01 | 0.00 | 0.00% | 0.00% | 39.17 | 99.52% | 99.63% | 0.14 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.77 | 30.06 | 0.00 | 0.00% | 0.00% | 30.77 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 29.94 | 29.83 | 0.00 | 0.00% | 0.00% | 29.46 | 98.38% | 98.38% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.99 | 29.93 | 0.00 | 0.00% | 0.00% | 29.99 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 29.75 | 29.55 | 0.00 | 0.00% | 0.00% | 29.74 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.20 | 30.19 | 0.00 | 0.00% | 0.00% | 27.22 | 90.14% | 90.14% | 0.08 | 0.25% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 0.30 | 2.98% | 2.98% | 9.81 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.54 | 20.52 | 0.00 | 0.00% | 0.00% | 25.39 | 99.31% | 99.44% | 0.14 | 0.69% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.49 | 20.28 | 0.00 | 0.00% | 0.00% | 24.19 | 98.52% | 98.77% | 0.30 | 1.48% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.70 | 20.27 | 0.00 | 0.00% | 0.00% | 30.24 | 97.73% | 98.50% | 0.46 | 2.26% | 1.50% | 0.00 | 0.01% | 0.00% |