长江90天持有期债券A
(020937)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 | 1.02 | 0.81 | 0.00 | 0.00% | 0.00% | 1.01 | 99.17% | 99.34% | 0.01 | 0.65% | 0.52% | 0.00 | 0.18% | 0.14% |
| 2025-12-31 | 1.61 | 1.23 | 0.00 | 0.00% | 0.00% | 1.59 | 98.30% | 98.69% | 0.02 | 1.43% | 1.10% | 0.00 | 0.27% | 0.21% |
| 2025-09-30 | 1.97 | 1.86 | 0.00 | 0.00% | 0.00% | 1.95 | 99.09% | 99.14% | 0.02 | 0.85% | 0.80% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 4.18 | 3.93 | 0.00 | 0.00% | 0.00% | 4.17 | 99.72% | 99.74% | 0.00 | 0.07% | 0.06% | 0.01 | 0.21% | 0.20% |
| 2025-03-31 | 0.93 | 0.75 | 0.00 | 0.00% | 0.00% | 0.93 | 99.65% | 99.72% | 0.00 | 0.21% | 0.17% | 0.00 | 0.14% | 0.11% |
| 2024-12-31 | 1.27 | 1.20 | 0.00 | 0.00% | 0.00% | 1.26 | 99.31% | 99.35% | 0.00 | 0.09% | 0.08% | 0.01 | 0.60% | 0.57% |
| 2024-09-30 | 1.54 | 1.11 | 0.00 | 0.00% | 0.00% | 1.54 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.36 | 9.35 | 0.00 | 0.00% | 0.00% | 8.96 | 95.80% | 95.80% | 0.13 | 1.39% | 1.39% | 0.01 | 0.14% | 0.14% |