长江安盈中短债六个月定开C
(020526)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 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.67 | 97.25% | 97.25% | 0.02 | 2.74% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.81 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 99.67% | 99.72% | 0.00 | 0.32% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 2.88 | 97.17% | 97.17% | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.68 | 2.96 | 0.00 | 0.00% | 0.00% | 3.47 | 92.95% | 94.34% | 0.21 | 7.05% | 5.66% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.01 | 2.96 | 0.00 | 0.00% | 0.00% | 3.00 | 99.62% | 99.62% | 0.01 | 0.34% | 0.34% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.73 | 4.47 | 0.00 | 0.00% | 0.00% | 5.72 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.73 | 4.41 | 0.00 | 0.00% | 0.00% | 5.72 | 99.71% | 99.77% | 0.01 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.10 | 5.27 | 0.00 | 0.00% | 0.00% | 7.06 | 99.31% | 99.49% | 0.04 | 0.69% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.52 | 5.21 | 0.00 | 0.00% | 0.00% | 7.50 | 99.45% | 99.62% | 0.03 | 0.55% | 0.38% | 0.00 | 0.00% | 0.00% |