长城智盈添益债券发起式C
(020182)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 | 3.21 | 3.20 | 0.57 | 17.36% | 17.69% | 2.57 | 80.33% | 80.01% | 0.06 | 1.99% | 1.98% | 0.01 | 0.32% | 0.32% |
| 2025-12-31 | 4.59 | 4.55 | 0.87 | 18.24% | 18.93% | 3.65 | 80.20% | 79.52% | 0.05 | 1.16% | 1.15% | 0.02 | 0.40% | 0.40% |
| 2025-09-30 | 2.13 | 2.12 | 0.39 | 17.88% | 18.40% | 1.70 | 80.37% | 79.86% | 0.03 | 1.26% | 1.25% | 0.01 | 0.49% | 0.49% |
| 2025-06-30 | 1.34 | 1.23 | 0.18 | 14.95% | 13.78% | 0.69 | 56.37% | 51.95% | 0.15 | 12.49% | 11.51% | 0.30 | 16.19% | 22.76% |
| 2025-03-31 | 0.47 | 0.47 | 0.08 | 17.00% | 17.93% | 0.38 | 81.01% | 80.09% | 0.01 | 1.56% | 1.55% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.38 | 0.11 | 0.02 | 18.03% | 5.26% | 0.09 | 81.63% | 23.82% | 0.19 | 172.37% | 50.30% | 0.08 | 70.65% | 20.62% |
| 2024-09-30 | 0.37 | 0.37 | 0.07 | 19.37% | 19.57% | 0.29 | 78.71% | 78.51% | 0.00 | 0.92% | 0.92% | 0.00 | 1.00% | 1.00% |
| 2024-06-30 | 0.38 | 0.35 | 0.04 | 11.72% | 10.86% | 0.17 | 40.14% | 44.56% | 0.03 | 8.46% | 7.84% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 0.10 | 0.10 | 0.02 | 19.06% | 19.20% | 0.08 | 74.25% | 74.12% | 0.01 | 6.46% | 6.45% | 0.00 | 0.23% | 0.23% |