长城0-5年政金债C
(020472)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 92.23% | 92.23% | 0.00 | 0.17% | 0.17% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 99.46% | 99.46% | 0.00 | 0.45% | 0.45% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 99.13% | 99.17% | 0.00 | 0.87% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.18 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.19% | 8.72% | 1.08 | 14.81% | 91.28% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.10 | 98.67% | 98.67% | 0.07 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.23 | 6.23 | 0.00 | 0.00% | 0.00% | 6.22 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 98.36% | 98.52% | 0.00 | 1.58% | 1.42% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.33% | 81.37% | 0.02 | 4.80% | 4.79% | 0.00 | 0.00% | 0.00% |