长城裕利债券发起式C
(018942)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 | 13.01 | 10.95 | 0.00 | 0.00% | 0.00% | 13.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 12.45 | 10.87 | 0.00 | 0.00% | 0.00% | 12.45 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.85 | 10.88 | 0.00 | 0.00% | 0.00% | 12.85 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.01 | 10.88 | 0.00 | 0.00% | 0.00% | 14.00 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.23 | 10.78 | 0.00 | 0.00% | 0.00% | 14.23 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.97 | 10.78 | 0.00 | 0.00% | 0.00% | 13.97 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.85 | 10.65 | 0.00 | 0.00% | 0.00% | 13.83 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.71 | 10.64 | 0.00 | 0.00% | 0.00% | 13.71 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.76 | 10.47 | 0.00 | 0.00% | 0.00% | 13.75 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.97 | 10.28 | 0.00 | 0.00% | 0.00% | 13.93 | 99.65% | 99.74% | 0.04 | 0.35% | 0.26% | 0.00 | 0.00% | 0.00% |