长信180天持有债券A
(020881)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 | 1.39 | 1.26 | 0.00 | 0.00% | 0.00% | 1.31 | 92.99% | 93.66% | 0.09 | 6.96% | 6.29% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.45 | 2.32 | 0.00 | 0.00% | 0.00% | 2.43 | 99.14% | 99.18% | 0.02 | 0.74% | 0.70% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 2.17 | 94.65% | 94.65% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.46 | 90.06% | 90.08% | 0.01 | 1.17% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.56 | 80.49% | 80.81% | 0.03 | 4.01% | 3.94% | 0.01 | 0.85% | 0.83% |
| 2024-12-31 | 1.26 | 1.15 | 0.00 | 0.00% | 0.00% | 1.21 | 95.77% | 96.14% | 0.05 | 4.16% | 3.80% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 4.11 | 4.02 | 0.00 | 0.00% | 0.00% | 3.68 | 89.32% | 89.54% | 0.01 | 0.22% | 0.21% | 0.08 | 1.93% | 1.90% |