长江惠盈9个月持有债券发起式C
(016994)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 | 5.94 | 5.48 | 0.79 | 5.95% | 13.32% | 5.11 | 93.31% | 85.99% | 0.03 | 0.46% | 0.43% | 0.02 | 0.28% | 0.26% |
| 2025-12-31 | 5.58 | 5.41 | 0.77 | 11.04% | 13.84% | 4.77 | 88.31% | 85.52% | 0.03 | 0.64% | 0.62% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 5.39 | 5.34 | 0.74 | 13.04% | 13.77% | 4.57 | 85.63% | 84.91% | 0.07 | 1.22% | 1.21% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 5.42 | 5.14 | 0.70 | 8.00% | 12.83% | 4.64 | 90.22% | 85.48% | 0.06 | 1.19% | 1.13% | 0.03 | 0.59% | 0.56% |
| 2025-03-31 | 5.45 | 5.12 | 0.62 | 5.63% | 11.44% | 4.77 | 93.15% | 87.42% | 0.06 | 1.15% | 1.08% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 5.65 | 5.12 | 0.60 | 11.76% | 10.66% | 5.00 | 87.30% | 88.49% | 0.05 | 0.90% | 0.81% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 5.16 | 5.11 | 0.35 | 5.99% | 6.83% | 4.60 | 90.02% | 89.22% | 0.06 | 1.23% | 1.22% | 0.04 | 0.80% | 0.79% |
| 2024-06-30 | 5.21 | 5.08 | 0.68 | 10.78% | 13.05% | 4.44 | 87.51% | 85.28% | 0.01 | 0.23% | 0.23% | 0.06 | 1.09% | 1.06% |
| 2024-03-31 | 5.47 | 5.16 | 0.78 | 9.15% | 14.33% | 4.46 | 86.39% | 81.46% | 0.03 | 0.60% | 0.57% | 0.03 | 0.56% | 0.53% |
| 2023-12-31 | 5.66 | 5.18 | 0.46 | 8.96% | 8.21% | 5.08 | 88.84% | 89.77% | 0.03 | 0.66% | 0.61% | 0.01 | 0.19% | 0.17% |
| 2023-09-30 | 5.82 | 5.25 | 0.56 | 10.71% | 9.66% | 5.20 | 88.29% | 89.44% | 0.04 | 0.85% | 0.76% | 0.01 | 0.15% | 0.14% |
| 2023-06-30 | 5.90 | 5.52 | 0.72 | 6.11% | 12.18% | 5.09 | 92.18% | 86.22% | 0.09 | 1.68% | 1.57% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.72 | 5.51 | 0.83 | 11.26% | 14.50% | 4.76 | 86.31% | 83.16% | 0.13 | 2.41% | 2.32% | 0.00 | 0.02% | 0.02% |