长信稳固60天滚动持有债券C
(018569)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 | 21.96 | 20.89 | 0.00 | 0.00% | 0.00% | 21.76 | 99.05% | 99.10% | 0.02 | 0.09% | 0.08% | 0.18 | 0.86% | 0.82% |
| 2026-03-31 | 2.52 | 2.07 | 0.00 | 0.00% | 0.00% | 1.98 | 73.63% | 78.33% | 0.04 | 1.78% | 1.46% | 0.11 | 5.28% | 4.34% |
| 2025-12-31 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 1.61 | 94.93% | 94.94% | 0.07 | 4.24% | 4.23% | 0.01 | 0.83% | 0.83% |
| 2025-09-30 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 1.66 | 98.40% | 98.41% | 0.03 | 1.56% | 1.55% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.19 | 2.02 | 0.00 | 0.00% | 0.00% | 2.19 | 99.69% | 99.71% | 0.01 | 0.26% | 0.24% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.03 | 2.71 | 0.00 | 0.00% | 0.00% | 3.01 | 99.39% | 99.45% | 0.02 | 0.59% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.37 | 5.26 | 0.00 | 0.00% | 0.00% | 4.68 | 86.71% | 87.00% | 0.00 | 0.02% | 0.02% | 0.06 | 1.12% | 1.09% |
| 2024-09-30 | 20.59 | 19.87 | 0.00 | 0.00% | 0.00% | 18.53 | 89.62% | 89.96% | 0.04 | 0.21% | 0.21% | 0.10 | 0.51% | 0.50% |
| 2024-06-30 | 5.70 | 5.23 | 0.00 | 0.00% | 0.00% | 5.28 | 92.03% | 92.68% | 0.08 | 1.60% | 1.47% | 0.33 | 6.37% | 5.85% |
| 2024-03-31 | 3.26 | 2.76 | 0.00 | 0.00% | 0.00% | 3.22 | 98.38% | 98.63% | 0.00 | 0.12% | 0.10% | 0.04 | 1.50% | 1.27% |
| 2023-12-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.52 | 75.99% | 76.01% | 0.05 | 2.35% | 2.35% | 0.06 | 3.16% | 3.16% |