长城永利债券C

(016744)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
季报日期	净资总值(亿元)	净资净值(亿元)	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	46.77	34.74	0.00	0.00%	0.00%	46.17	98.25%	98.70%	0.56	1.61%	1.20%	0.05	0.14%	0.10%
2025-12-31	60.37	60.35	0.00	0.00%	0.00%	59.40	98.41%	98.41%	0.65	1.08%	1.08%	0.31	0.51%	0.51%
2025-09-30	57.23	56.99	0.00	0.00%	0.00%	56.68	99.03%	99.04%	0.55	0.97%	0.96%	0.00	0.00%	0.00%
2025-06-30	80.38	80.00	0.00	0.00%	0.00%	79.82	99.30%	99.31%	0.56	0.70%	0.69%	0.00	0.00%	0.00%
2025-03-31	110.10	110.06	0.00	0.00%	0.00%	102.51	93.10%	93.10%	0.52	0.47%	0.47%	0.00	0.00%	0.00%
2024-12-31	139.92	135.84	0.00	0.00%	0.00%	139.17	99.45%	99.46%	0.12	0.08%	0.08%	0.64	0.47%	0.46%
2024-09-30	66.79	60.32	0.00	0.00%	0.00%	66.68	99.81%	99.83%	0.11	0.19%	0.17%	0.00	0.00%	0.00%
2024-06-30	44.94	43.14	0.00	0.00%	0.00%	44.93	99.98%	99.98%	0.01	0.02%	0.02%	0.00	0.00%	0.00%
2024-03-31	22.09	19.70	0.00	0.00%	0.00%	22.08	99.96%	99.96%	0.01	0.04%	0.04%	0.00	0.00%	0.00%
2023-12-31	22.99	22.98	0.00	0.00%	0.00%	22.93	99.74%	99.74%	0.06	0.26%	0.26%	0.00	0.00%	0.00%
2023-09-30	15.65	15.45	0.00	0.00%	0.00%	15.64	99.93%	99.94%	0.01	0.07%	0.06%	0.00	0.00%	0.00%
2023-06-30	19.10	18.18	0.00	0.00%	0.00%	19.09	99.95%	99.95%	0.01	0.05%	0.05%	0.00	0.00%	0.00%
2023-03-31	15.11	14.62	0.00	0.00%	0.00%	15.10	99.94%	99.94%	0.01	0.06%	0.06%	0.00	0.00%	0.00%
2022-12-31	48.54	48.53	0.00	0.00%	0.00%	8.96	18.46%	18.46%	20.65	42.54%	42.54%	0.01	0.01%	0.01%