长信稳航30天持有中短债债券C
(016813)固收增强型公募债券型
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 | 18.82 | 18.77 | 0.00 | 0.00% | 0.00% | 18.55 | 98.56% | 98.56% | 0.25 | 1.33% | 1.32% | 0.02 | 0.11% | 0.12% |
| 2025-12-31 | 24.46 | 22.28 | 0.00 | 0.00% | 0.00% | 24.19 | 98.79% | 98.89% | 0.24 | 1.06% | 0.97% | 0.03 | 0.15% | 0.14% |
| 2025-09-30 | 25.82 | 24.53 | 0.00 | 0.00% | 0.00% | 25.42 | 98.36% | 98.45% | 0.22 | 0.88% | 0.83% | 0.19 | 0.76% | 0.72% |
| 2025-06-30 | 32.27 | 31.39 | 0.00 | 0.00% | 0.00% | 31.61 | 97.91% | 97.96% | 0.24 | 0.77% | 0.75% | 0.41 | 1.32% | 1.29% |
| 2025-03-31 | 36.63 | 32.23 | 0.00 | 0.00% | 0.00% | 36.36 | 99.18% | 99.28% | 0.22 | 0.67% | 0.59% | 0.05 | 0.15% | 0.13% |
| 2024-12-31 | 44.48 | 42.26 | 0.00 | 0.00% | 0.00% | 44.13 | 99.17% | 99.21% | 0.22 | 0.53% | 0.50% | 0.13 | 0.30% | 0.29% |
| 2024-09-30 | 65.73 | 65.19 | 0.00 | 0.00% | 0.00% | 63.63 | 96.79% | 96.81% | 0.71 | 1.09% | 1.09% | 0.38 | 0.59% | 0.58% |
| 2024-06-30 | 106.38 | 89.80 | 0.00 | 0.00% | 0.00% | 106.15 | 99.74% | 99.78% | 0.05 | 0.05% | 0.04% | 0.19 | 0.21% | 0.18% |
| 2024-03-31 | 132.05 | 124.65 | 0.00 | 0.00% | 0.00% | 131.29 | 99.39% | 99.42% | 0.03 | 0.02% | 0.02% | 0.73 | 0.59% | 0.56% |
| 2023-12-31 | 96.19 | 92.98 | 0.00 | 0.00% | 0.00% | 95.12 | 98.85% | 98.89% | 0.06 | 0.06% | 0.06% | 1.01 | 1.09% | 1.05% |
| 2023-09-30 | 40.07 | 39.87 | 0.00 | 0.00% | 0.00% | 39.16 | 97.71% | 97.72% | 0.03 | 0.08% | 0.08% | 0.67 | 1.68% | 1.68% |
| 2023-06-30 | 28.22 | 26.31 | 0.00 | 0.00% | 0.00% | 27.97 | 99.08% | 99.14% | 0.05 | 0.18% | 0.17% | 0.19 | 0.74% | 0.69% |
| 2023-03-31 | 17.85 | 17.12 | 0.00 | 0.00% | 0.00% | 17.58 | 98.42% | 98.48% | 0.01 | 0.08% | 0.08% | 0.26 | 1.50% | 1.44% |
| 2022-12-31 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.32 | 94.98% | 94.99% | 0.02 | 0.91% | 0.91% | 0.00 | 0.00% | 0.01% |