长信稳兴三个月定开债券E
(020926)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 | 4.68 | 3.71 | 0.00 | 0.00% | 0.00% | 4.47 | 94.45% | 95.59% | 0.21 | 5.55% | 4.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.76 | 6.71 | 0.00 | 0.00% | 0.00% | 6.65 | 98.39% | 98.40% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.96 | 6.69 | 0.00 | 0.00% | 0.00% | 6.32 | 90.47% | 90.84% | 0.32 | 4.72% | 4.54% | 0.32 | 4.81% | 4.62% |
| 2025-06-30 | 12.93 | 11.71 | 0.00 | 0.00% | 0.00% | 12.91 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.26 | 11.74 | 0.00 | 0.00% | 0.00% | 12.10 | 98.64% | 98.70% | 0.03 | 0.25% | 0.24% | 0.13 | 1.11% | 1.06% |
| 2024-12-31 | 16.62 | 13.95 | 0.00 | 0.00% | 0.00% | 16.60 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.21 | 17.20 | 0.00 | 0.00% | 0.00% | 22.19 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.15 | 6.19 | 0.00 | 0.00% | 0.00% | 6.83 | 94.89% | 95.57% | 0.32 | 5.11% | 4.43% | 0.00 | 0.00% | 0.00% |