长城月月鑫30天持有债券A
(021425)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 | 1.65 | 1.35 | 0.00 | 0.00% | 0.00% | 1.64 | 99.17% | 99.33% | 0.01 | 0.56% | 0.45% | 0.00 | 0.27% | 0.22% |
| 2025-12-31 | 2.17 | 1.81 | 0.00 | 0.00% | 0.00% | 2.16 | 99.70% | 99.75% | 0.00 | 0.20% | 0.17% | 0.00 | 0.10% | 0.08% |
| 2025-09-30 | 3.28 | 2.55 | 0.00 | 0.00% | 0.00% | 3.28 | 99.71% | 99.78% | 0.01 | 0.26% | 0.20% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 4.32 | 3.32 | 0.00 | 0.00% | 0.00% | 4.31 | 99.76% | 99.81% | 0.00 | 0.07% | 0.06% | 0.01 | 0.17% | 0.13% |
| 2025-03-31 | 7.08 | 5.33 | 0.00 | 0.00% | 0.00% | 7.07 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.34 | 17.15 | 0.00 | 0.00% | 0.00% | 16.42 | 94.65% | 94.70% | 0.01 | 0.06% | 0.06% | 0.09 | 0.51% | 0.51% |
| 2024-09-30 | 30.98 | 26.63 | 0.00 | 0.00% | 0.00% | 30.90 | 99.71% | 99.75% | 0.02 | 0.06% | 0.05% | 0.06 | 0.23% | 0.20% |