长城锦利三个月定期开放债券C
(017754)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 | 26.09 | 26.08 | 0.00 | 0.00% | 0.00% | 25.77 | 98.76% | 98.76% | 0.32 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.21 | 28.40 | 0.00 | 0.00% | 0.00% | 33.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 33.06 | 30.35 | 0.00 | 0.00% | 0.00% | 33.04 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 48.25 | 39.24 | 0.00 | 0.00% | 0.00% | 48.14 | 99.71% | 99.77% | 0.01 | 0.03% | 0.02% | 0.10 | 0.26% | 0.21% |
| 2025-03-31 | 45.10 | 44.88 | 0.00 | 0.00% | 0.00% | 45.06 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.44 | 45.17 | 0.00 | 0.00% | 0.00% | 62.43 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.22 | 43.01 | 0.00 | 0.00% | 0.00% | 44.18 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.35 | 42.78 | 0.00 | 0.00% | 0.00% | 47.29 | 99.87% | 99.88% | 0.06 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 48.06 | 42.34 | 0.00 | 0.00% | 0.00% | 46.41 | 96.10% | 96.56% | 0.22 | 0.52% | 0.46% | 0.43 | 1.02% | 0.90% |
| 2023-12-31 | 60.53 | 51.35 | 0.00 | 0.00% | 0.00% | 60.51 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |