长信90天滚动持有债券A
(018744)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 | 4.02 | 3.71 | 0.00 | 0.00% | 0.00% | 3.99 | 99.14% | 99.21% | 0.02 | 0.59% | 0.54% | 0.01 | 0.27% | 0.25% |
| 2026-03-31 | 4.16 | 3.71 | 0.00 | 0.00% | 0.00% | 4.11 | 98.70% | 98.84% | 0.04 | 1.07% | 0.96% | 0.01 | 0.23% | 0.20% |
| 2025-12-31 | 4.23 | 4.10 | 0.00 | 0.00% | 0.00% | 4.20 | 99.04% | 99.08% | 0.04 | 0.91% | 0.88% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 5.18 | 5.13 | 0.00 | 0.00% | 0.00% | 5.14 | 99.22% | 99.22% | 0.04 | 0.75% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.18 | 6.16 | 0.00 | 0.00% | 0.00% | 6.15 | 99.44% | 99.44% | 0.00 | 0.04% | 0.04% | 0.03 | 0.52% | 0.52% |
| 2025-03-31 | 9.05 | 8.07 | 0.00 | 0.00% | 0.00% | 8.76 | 96.43% | 96.82% | 0.05 | 0.68% | 0.60% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 11.90 | 11.30 | 0.00 | 0.00% | 0.00% | 11.62 | 97.58% | 97.70% | 0.01 | 0.13% | 0.12% | 0.26 | 2.29% | 2.18% |
| 2024-09-30 | 8.46 | 8.45 | 0.00 | 0.00% | 0.00% | 8.20 | 97.00% | 97.00% | 0.02 | 0.24% | 0.24% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 6.71 | 5.80 | 0.00 | 0.00% | 0.00% | 6.61 | 98.42% | 98.63% | 0.01 | 0.24% | 0.21% | 0.08 | 1.34% | 1.16% |
| 2024-03-31 | 4.19 | 3.79 | 0.00 | 0.00% | 0.00% | 4.16 | 99.27% | 99.34% | 0.01 | 0.31% | 0.28% | 0.02 | 0.42% | 0.38% |
| 2023-12-31 | 2.81 | 2.76 | 0.00 | 0.00% | 0.00% | 2.77 | 98.57% | 98.60% | 0.03 | 1.12% | 1.10% | 0.01 | 0.31% | 0.30% |
| 2023-09-30 | 3.54 | 3.34 | 0.00 | 0.00% | 0.00% | 3.54 | 99.78% | 99.79% | 0.01 | 0.22% | 0.20% | 0.00 | 0.00% | 0.01% |