长信稳益纯债债券C
(021310)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.26 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 78.11% | 81.76% | 0.03 | 12.45% | 10.37% | 0.00 | 0.08% | 0.07% |
| 2026-03-31 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.27 | 94.78% | 95.18% | 0.01 | 5.19% | 4.79% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 99.18% | 99.18% | 0.00 | 0.66% | 0.66% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 99.49% | 99.49% | 0.00 | 0.47% | 0.47% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.00 | 2.52 | 0.00 | 0.00% | 0.00% | 3.00 | 99.89% | 99.91% | 0.00 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.34 | 3.00 | 0.00 | 0.00% | 0.00% | 3.33 | 99.85% | 99.86% | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.28 | 5.96 | 0.00 | 0.00% | 0.00% | 6.27 | 99.79% | 99.80% | 0.01 | 0.20% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.92 | 11.33 | 0.00 | 0.00% | 0.00% | 10.12 | 84.11% | 84.89% | 0.36 | 3.17% | 3.01% | 0.60 | 5.31% | 5.05% |
| 2024-06-30 | 12.73 | 10.33 | 0.00 | 0.00% | 0.00% | 12.71 | 99.84% | 99.87% | 0.02 | 0.15% | 0.12% | 0.00 | 0.01% | 0.01% |