长城集利债券发起式A
(018601)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 | 0.71 | 0.71 | 0.07 | 8.74% | 9.17% | 0.58 | 81.68% | 81.29% | 0.01 | 2.10% | 2.09% | 0.00 | 0.34% | 0.34% |
| 2025-12-31 | 1.32 | 1.25 | 0.08 | 6.23% | 5.90% | 1.06 | 78.78% | 79.89% | 0.08 | 6.31% | 5.97% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 2.34 | 2.14 | 0.23 | 10.74% | 9.83% | 1.85 | 77.10% | 79.03% | 0.06 | 2.66% | 2.44% | 0.01 | 0.27% | 0.25% |
| 2025-06-30 | 1.78 | 1.69 | 0.08 | 4.89% | 4.65% | 1.34 | 73.94% | 75.24% | 0.11 | 6.24% | 5.93% | 0.16 | 9.53% | 9.05% |
| 2025-03-31 | 1.85 | 1.80 | 0.07 | 4.13% | 4.03% | 1.56 | 83.98% | 84.39% | 0.06 | 3.37% | 3.28% | 0.09 | 4.74% | 4.62% |
| 2024-12-31 | 0.76 | 0.72 | 0.04 | 5.35% | 5.10% | 0.62 | 81.45% | 82.31% | 0.04 | 5.24% | 5.00% | 0.05 | 6.83% | 6.52% |
| 2024-09-30 | 0.24 | 0.24 | 0.03 | 12.50% | 12.94% | 0.21 | 86.69% | 86.25% | 0.00 | 0.51% | 0.51% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 0.27 | 0.26 | 0.01 | 2.16% | 2.14% | 0.24 | 90.84% | 90.90% | 0.02 | 6.99% | 6.94% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.30 | 0.30 | 0.01 | 2.49% | 2.48% | 0.25 | 81.07% | 81.15% | 0.00 | 1.24% | 1.24% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.47 | 0.47 | 0.00 | 0.44% | 0.44% | 0.45 | 94.30% | 94.32% | 0.00 | 0.77% | 0.77% | 0.00 | 0.44% | 0.44% |