长信利保债券E
(023080)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 | 12.61 | 12.47 | 0.64 | 5.14% | 5.09% | 11.33 | 89.71% | 89.82% | 0.62 | 4.94% | 4.88% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 14.51 | 13.73 | 1.88 | 7.98% | 12.98% | 11.53 | 83.98% | 79.41% | 0.29 | 2.12% | 2.01% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 14.51 | 14.11 | 1.82 | 10.04% | 12.53% | 11.43 | 81.03% | 78.78% | 0.48 | 3.41% | 3.32% | 0.14 | 0.98% | 0.96% |
| 2025-06-30 | 31.20 | 28.50 | 3.04 | 10.66% | 9.73% | 24.86 | 77.78% | 79.70% | 1.99 | 6.98% | 6.38% | 0.84 | 2.93% | 2.68% |
| 2025-03-31 | 34.46 | 33.89 | 1.44 | 4.25% | 4.17% | 30.76 | 89.09% | 89.28% | 0.65 | 1.92% | 1.89% | 0.18 | 0.52% | 0.51% |