长城中短债债券A
(023589)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 | 0.63 | 0.50 | 0.00 | 0.00% | 0.00% | 0.59 | 91.29% | 93.14% | 0.02 | 4.33% | 3.41% | 0.02 | 4.38% | 3.45% |
| 2025-12-31 | 0.69 | 0.58 | 0.00 | 0.00% | 0.00% | 0.68 | 98.70% | 98.89% | 0.01 | 1.21% | 1.03% | 0.00 | 0.09% | 0.08% |
| 2025-09-30 | 0.79 | 0.68 | 0.00 | 0.00% | 0.00% | 0.74 | 92.50% | 93.57% | 0.03 | 4.37% | 3.75% | 0.02 | 3.13% | 2.68% |
| 2025-06-30 | 0.82 | 0.76 | 0.00 | 0.00% | 0.00% | 0.81 | 99.01% | 99.08% | 0.01 | 0.74% | 0.69% | 0.00 | 0.25% | 0.23% |
| 2025-03-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.74 | 86.39% | 86.44% | 0.01 | 0.78% | 0.77% | 0.00 | 0.25% | 0.25% |