长江安悦利率债债券C
(018843)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 | 1.76 | 1.35 | 0.00 | 0.00% | 0.00% | 1.56 | 84.80% | 88.38% | 0.00 | 0.35% | 0.26% | 0.20 | 14.85% | 11.36% |
| 2025-12-31 | 8.49 | 7.49 | 0.00 | 0.00% | 0.00% | 8.41 | 98.94% | 99.06% | 0.00 | 0.02% | 0.02% | 0.08 | 1.04% | 0.92% |
| 2025-09-30 | 9.99 | 8.32 | 0.00 | 0.00% | 0.00% | 9.98 | 99.96% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 17.54 | 16.36 | 0.00 | 0.00% | 0.00% | 17.46 | 99.53% | 99.56% | 0.00 | 0.03% | 0.03% | 0.07 | 0.44% | 0.41% |
| 2025-03-31 | 10.04 | 8.41 | 0.00 | 0.00% | 0.00% | 10.04 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.07 | 13.06 | 0.00 | 0.00% | 0.00% | 12.76 | 97.65% | 97.65% | 0.05 | 0.40% | 0.40% | 0.07 | 0.52% | 0.52% |
| 2024-09-30 | 9.24 | 7.11 | 0.00 | 0.00% | 0.00% | 8.62 | 91.24% | 93.25% | 0.03 | 0.44% | 0.34% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.07 | 5.39 | 0.00 | 0.00% | 0.00% | 6.06 | 99.93% | 99.94% | 0.00 | 0.04% | 0.03% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.08 | 2.55 | 0.00 | 0.00% | 0.00% | 3.06 | 99.09% | 99.24% | 0.02 | 0.90% | 0.75% | 0.00 | 0.01% | 0.01% |