长信先优债券C
(016820)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 | 1.13 | 1.12 | 0.12 | 9.77% | 10.24% | 0.99 | 88.03% | 87.56% | 0.01 | 1.26% | 1.26% | 0.01 | 0.94% | 0.94% |
| 2025-12-31 | 0.57 | 0.56 | 0.08 | 13.23% | 13.83% | 0.47 | 83.52% | 82.94% | 0.02 | 3.14% | 3.11% | 0.00 | 0.11% | 0.12% |
| 2025-09-30 | 0.60 | 0.56 | 0.09 | 10.57% | 15.34% | 0.46 | 81.63% | 77.27% | 0.04 | 7.74% | 7.33% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.56 | 0.55 | 0.09 | 15.70% | 16.33% | 0.45 | 81.03% | 80.42% | 0.01 | 1.42% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.51 | 0.50 | 0.08 | 15.56% | 15.97% | 0.41 | 80.80% | 80.41% | 0.01 | 2.50% | 2.49% | 0.01 | 1.14% | 1.13% |
| 2024-12-31 | 0.52 | 0.52 | 0.06 | 11.09% | 11.45% | 0.44 | 85.05% | 84.71% | 0.02 | 3.81% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.60 | 0.58 | 0.09 | 12.39% | 14.41% | 0.47 | 81.09% | 79.22% | 0.02 | 2.82% | 2.76% | 0.02 | 3.70% | 3.61% |
| 2024-06-30 | 0.55 | 0.54 | 0.07 | 10.30% | 12.70% | 0.45 | 84.27% | 82.01% | 0.03 | 5.40% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.54 | 0.53 | 0.08 | 14.38% | 14.84% | 0.44 | 82.47% | 82.03% | 0.01 | 2.43% | 2.42% | 0.00 | 0.72% | 0.71% |
| 2023-12-31 | 0.62 | 0.62 | 0.08 | 12.47% | 12.81% | 0.50 | 81.53% | 81.22% | 0.01 | 1.10% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.87 | 0.87 | 0.12 | 13.39% | 13.64% | 0.71 | 81.38% | 81.15% | 0.00 | 0.39% | 0.39% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.91 | 1.90 | 0.31 | 15.74% | 16.07% | 1.56 | 81.89% | 81.57% | 0.01 | 0.68% | 0.68% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 3.38 | 3.32 | 0.38 | 9.46% | 11.30% | 2.77 | 83.49% | 81.79% | 0.10 | 3.02% | 2.96% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 7.77 | 7.64 | 0.73 | 7.90% | 9.37% | 6.66 | 87.09% | 85.70% | 0.13 | 1.72% | 1.69% | 0.00 | 0.01% | 0.02% |