长江乐睿纯债一年定期开放债券发起C
(018051)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 | 2.62 | 2.22 | 0.00 | 0.00% | 0.00% | 2.60 | 99.54% | 99.61% | 0.01 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.30 | 1.20 | 0.00 | 0.00% | 0.00% | 1.30 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.56 | 1.19 | 0.00 | 0.00% | 0.00% | 1.55 | 99.67% | 99.75% | 0.00 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.71 | 1.20 | 0.00 | 0.00% | 0.00% | 1.71 | 99.72% | 99.80% | 0.00 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.70 | 1.18 | 0.00 | 0.00% | 0.00% | 1.70 | 99.82% | 99.88% | 0.00 | 0.18% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.60 | 1.20 | 0.00 | 0.00% | 0.00% | 1.60 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.54 | 1.16 | 0.00 | 0.00% | 0.00% | 1.54 | 99.81% | 99.85% | 0.00 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.76 | 1.16 | 0.00 | 0.00% | 0.00% | 1.75 | 99.56% | 99.71% | 0.01 | 0.44% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.44 | 1.14 | 0.00 | 0.00% | 0.00% | 1.44 | 99.89% | 99.91% | 0.00 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |