长城短债E
(019873)固收增强型公募债券型
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 | 514.83 | 441.90 | 0.00 | 0.00% | 0.00% | 513.06 | 99.60% | 99.66% | 0.01 | 0.00% | 0.00% | 1.76 | 0.40% | 0.34% |
| 2025-12-31 | 412.93 | 336.90 | 0.00 | 0.00% | 0.00% | 412.92 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% |
| 2025-09-30 | 318.48 | 259.62 | 0.00 | 0.00% | 0.00% | 318.46 | 100.00% | 100.00% | 0.01 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% |
| 2025-06-30 | 373.55 | 326.86 | 0.00 | 0.00% | 0.00% | 372.88 | 99.80% | 99.82% | 0.01 | 0.00% | 0.00% | 0.66 | 0.20% | 0.18% |
| 2025-03-31 | 303.01 | 243.25 | 0.00 | 0.00% | 0.00% | 300.33 | 98.90% | 99.12% | 0.01 | 0.00% | 0.00% | 2.67 | 1.10% | 0.88% |
| 2024-12-31 | 306.65 | 224.53 | 0.00 | 0.00% | 0.00% | 306.20 | 99.81% | 99.86% | 0.01 | 0.00% | 0.00% | 0.43 | 0.19% | 0.14% |
| 2024-09-30 | 420.79 | 338.53 | 0.00 | 0.00% | 0.00% | 420.70 | 99.98% | 99.98% | 0.02 | 0.00% | 0.00% | 0.07 | 0.02% | 0.02% |
| 2024-06-30 | 485.37 | 412.26 | 0.00 | 0.00% | 0.00% | 480.77 | 98.89% | 99.05% | 0.00 | 0.00% | 0.00% | 1.74 | 0.42% | 0.36% |
| 2024-03-31 | 351.95 | 272.16 | 0.00 | 0.00% | 0.00% | 349.51 | 99.11% | 99.31% | 0.01 | 0.00% | 0.00% | 1.52 | 0.56% | 0.43% |
| 2023-12-31 | 290.46 | 230.00 | 0.00 | 0.00% | 0.00% | 287.81 | 98.85% | 99.09% | 0.01 | 0.00% | 0.00% | 2.64 | 1.15% | 0.91% |