长城三个月滚动持有债券C
(023588)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 | 1.12 | 0.97 | 0.00 | 0.00% | 0.00% | 0.86 | 89.11% | 76.87% | 0.05 | 5.30% | 4.57% | 0.21 | 5.59% | 18.56% |
| 2025-12-31 | 1.58 | 1.29 | 0.00 | 0.00% | 0.00% | 1.56 | 98.12% | 98.46% | 0.02 | 1.88% | 1.53% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 2.27 | 2.18 | 0.00 | 0.00% | 0.00% | 1.88 | 82.09% | 82.86% | 0.38 | 17.47% | 16.71% | 0.01 | 0.44% | 0.43% |
| 2025-06-30 | 1.59 | 1.31 | 0.00 | 0.00% | 0.00% | 1.58 | 99.67% | 99.73% | 0.00 | 0.32% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.68 | 1.56 | 0.00 | 0.00% | 0.00% | 1.59 | 94.61% | 94.99% | 0.02 | 1.49% | 1.38% | 0.01 | 0.69% | 0.65% |