长城稳健增利债券E
(020605)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 | 60.73 | 51.94 | 0.00 | 0.00% | 0.00% | 60.16 | 98.89% | 99.06% | 0.03 | 0.06% | 0.05% | 0.54 | 1.05% | 0.89% |
| 2025-12-31 | 56.98 | 49.97 | 0.00 | 0.00% | 0.00% | 56.96 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 52.04 | 41.31 | 0.00 | 0.00% | 0.00% | 52.02 | 99.95% | 99.96% | 0.01 | 0.03% | 0.02% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 86.17 | 76.06 | 0.00 | 0.00% | 0.00% | 86.14 | 99.97% | 99.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.03% | 0.03% |
| 2025-03-31 | 54.28 | 40.70 | 0.00 | 0.00% | 0.00% | 54.17 | 99.72% | 99.79% | 0.01 | 0.02% | 0.01% | 0.10 | 0.26% | 0.20% |
| 2024-12-31 | 67.73 | 56.49 | 0.00 | 0.00% | 0.00% | 67.35 | 99.34% | 99.44% | 0.23 | 0.40% | 0.34% | 0.15 | 0.26% | 0.22% |
| 2024-09-30 | 155.63 | 114.39 | 0.00 | 0.00% | 0.00% | 155.39 | 99.79% | 99.84% | 0.01 | 0.01% | 0.01% | 0.23 | 0.20% | 0.15% |
| 2024-06-30 | 192.38 | 159.28 | 0.00 | 0.00% | 0.00% | 188.63 | 97.64% | 98.05% | 0.01 | 0.01% | 0.01% | 3.29 | 2.07% | 1.71% |
| 2024-03-31 | 84.39 | 64.23 | 0.00 | 0.00% | 0.00% | 84.16 | 99.65% | 99.73% | 0.05 | 0.07% | 0.05% | 0.18 | 0.28% | 0.22% |