长信利众债券(LOF)E
(023574)公募债券型LOF
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 | 20.35 | 20.30 | 0.00 | 0.00% | 0.00% | 17.25 | 84.69% | 84.73% | 0.05 | 0.26% | 0.26% | 0.05 | 0.27% | 0.27% |
| 2025-12-31 | 19.96 | 19.89 | 0.00 | 0.00% | 0.00% | 18.62 | 93.26% | 93.28% | 0.07 | 0.34% | 0.34% | 0.10 | 0.52% | 0.52% |
| 2025-09-30 | 23.19 | 23.02 | 0.00 | 0.00% | 0.00% | 21.47 | 92.54% | 92.59% | 0.16 | 0.69% | 0.68% | 0.01 | 0.06% | 0.07% |
| 2025-06-30 | 18.42 | 18.26 | 0.00 | 0.00% | 0.00% | 17.29 | 94.69% | 93.88% | 0.01 | 0.07% | 0.07% | 1.12 | 5.24% | 6.05% |
| 2025-03-31 | 25.01 | 24.92 | 0.00 | 0.00% | 0.00% | 21.34 | 85.24% | 85.30% | 0.06 | 0.25% | 0.25% | 0.04 | 0.18% | 0.18% |