长信利鑫债券(LOF)E
(024206)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 | 20.64 | 20.03 | 0.00 | 0.00% | 0.00% | 20.46 | 99.10% | 99.13% | 0.16 | 0.82% | 0.79% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 25.09 | 23.71 | 0.00 | 0.00% | 0.00% | 24.52 | 97.62% | 97.75% | 0.15 | 0.63% | 0.59% | 0.01 | 0.06% | 0.07% |
| 2025-09-30 | 30.25 | 30.21 | 0.00 | 0.00% | 0.00% | 29.04 | 96.01% | 96.02% | 0.07 | 0.23% | 0.23% | 0.03 | 0.10% | 0.10% |
| 2025-06-30 | 23.61 | 22.88 | 0.00 | 0.00% | 0.00% | 23.51 | 99.58% | 99.59% | 0.07 | 0.29% | 0.28% | 0.03 | 0.13% | 0.13% |