长信稳恒债券A
(016877)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 | 6.85 | 6.85 | 0.00 | 0.00% | 0.00% | 6.26 | 91.35% | 91.35% | 0.09 | 1.34% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 7.39 | 6.82 | 0.00 | 0.00% | 0.00% | 6.87 | 92.40% | 92.99% | 0.01 | 0.10% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 11.40 | 10.02 | 0.00 | 0.00% | 0.00% | 11.09 | 96.86% | 97.25% | 0.01 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.59 | 5.30 | 0.00 | 0.00% | 0.00% | 5.57 | 99.61% | 99.63% | 0.02 | 0.38% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.22 | 5.39 | 0.00 | 0.00% | 0.00% | 6.19 | 99.29% | 99.38% | 0.04 | 0.70% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 6.88 | 5.23 | 0.00 | 0.00% | 0.00% | 6.73 | 97.05% | 97.76% | 0.04 | 0.84% | 0.64% | 0.11 | 2.11% | 1.60% |
| 2024-12-31 | 6.92 | 5.22 | 0.00 | 0.00% | 0.00% | 6.29 | 88.09% | 91.00% | 0.01 | 0.23% | 0.18% | 0.61 | 11.68% | 8.82% |
| 2024-09-30 | 5.77 | 5.16 | 0.00 | 0.00% | 0.00% | 5.76 | 99.75% | 99.78% | 0.01 | 0.24% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.92 | 5.15 | 0.00 | 0.00% | 0.00% | 5.88 | 99.26% | 99.36% | 0.04 | 0.73% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.26 | 5.08 | 0.00 | 0.00% | 0.00% | 6.23 | 99.42% | 99.52% | 0.03 | 0.58% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.45 | 5.03 | 0.00 | 0.00% | 0.00% | 6.43 | 99.46% | 99.58% | 0.03 | 0.53% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.63 | 5.00 | 0.00 | 0.00% | 0.00% | 6.58 | 99.05% | 99.28% | 0.05 | 0.94% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.21 | 5.01 | 0.00 | 0.00% | 0.00% | 6.20 | 99.79% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 6.77 | 5.02 | 0.00 | 0.00% | 0.00% | 6.75 | 99.60% | 99.70% | 0.02 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |