长信稳瑞纯债债券C
(022339)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 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 94.64% | 94.66% | 0.01 | 5.36% | 5.34% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 99.42% | 99.45% | 0.00 | 0.58% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 92.43% | 92.44% | 0.00 | 0.05% | 0.05% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.07 | 0.97 | 0.00 | 0.00% | 0.00% | 1.03 | 95.49% | 95.91% | 0.00 | 0.34% | 0.31% | 0.04 | 4.17% | 3.78% |