长信120天滚动持有债券A
(019939)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 | 3.04 | 3.02 | 0.00 | 0.00% | 0.00% | 3.00 | 98.77% | 98.77% | 0.03 | 1.09% | 1.09% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 4.16 | 3.72 | 0.00 | 0.00% | 0.00% | 4.11 | 98.64% | 98.78% | 0.05 | 1.22% | 1.09% | 0.01 | 0.14% | 0.13% |
| 2025-12-31 | 5.18 | 5.15 | 0.00 | 0.00% | 0.00% | 5.14 | 99.30% | 99.30% | 0.03 | 0.64% | 0.64% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 7.29 | 7.28 | 0.00 | 0.00% | 0.00% | 7.24 | 99.30% | 99.31% | 0.03 | 0.41% | 0.41% | 0.02 | 0.29% | 0.28% |
| 2025-06-30 | 7.20 | 5.82 | 0.00 | 0.00% | 0.00% | 7.15 | 99.22% | 99.36% | 0.01 | 0.25% | 0.21% | 0.03 | 0.53% | 0.43% |
| 2025-03-31 | 4.79 | 4.05 | 0.00 | 0.00% | 0.00% | 4.72 | 98.16% | 98.44% | 0.02 | 0.56% | 0.48% | 0.05 | 1.28% | 1.08% |
| 2024-12-31 | 0.87 | 0.79 | 0.00 | 0.00% | 0.00% | 0.84 | 96.72% | 97.01% | 0.01 | 1.52% | 1.39% | 0.01 | 1.76% | 1.60% |
| 2024-09-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.59 | 81.77% | 81.82% | 0.00 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 1.44 | 83.18% | 83.19% | 0.01 | 0.43% | 0.43% | 0.00 | 0.17% | 0.18% |
| 2024-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.86 | 88.39% | 88.40% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |