长城久稳债券E
(022878)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 | 24.39 | 23.90 | 0.00 | 0.00% | 0.00% | 18.00 | 73.28% | 73.81% | 0.24 | 0.98% | 0.97% | 0.05 | 0.21% | 0.20% |
| 2025-12-31 | 2.90 | 2.66 | 0.00 | 0.00% | 0.00% | 2.88 | 99.20% | 99.26% | 0.01 | 0.54% | 0.49% | 0.01 | 0.26% | 0.25% |
| 2025-09-30 | 2.56 | 2.13 | 0.00 | 0.00% | 0.00% | 2.54 | 99.02% | 99.19% | 0.01 | 0.47% | 0.39% | 0.01 | 0.51% | 0.42% |
| 2025-06-30 | 4.74 | 4.37 | 0.00 | 0.00% | 0.00% | 4.72 | 99.37% | 99.41% | 0.01 | 0.28% | 0.26% | 0.02 | 0.35% | 0.33% |
| 2025-03-31 | 3.59 | 3.20 | 0.00 | 0.00% | 0.00% | 3.55 | 98.80% | 98.93% | 0.01 | 0.22% | 0.19% | 0.03 | 0.98% | 0.88% |
| 2024-12-31 | 5.77 | 5.52 | 0.00 | 0.00% | 0.00% | 5.62 | 97.27% | 97.38% | 0.03 | 0.56% | 0.54% | 0.12 | 2.17% | 2.08% |