长城积极增利债券D
(025278)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 6.12 | 5.98 | 0.00 | 0.00% | 0.00% | 5.25 | 85.59% | 85.91% | 0.21 | 3.54% | 3.46% | 0.03 | 0.50% | 0.49% |
| 2026-03-31 | 10.14 | 8.90 | 0.00 | 0.00% | 0.00% | 8.84 | 85.42% | 87.21% | 0.10 | 1.10% | 0.97% | 1.20 | 13.48% | 11.82% |
| 2025-12-31 | 7.94 | 7.01 | 0.00 | 0.00% | 0.00% | 7.14 | 88.55% | 89.90% | 0.74 | 10.52% | 9.28% | 0.03 | 0.36% | 0.32% |
| 2025-09-30 | 4.59 | 3.88 | 0.00 | 0.00% | 0.00% | 3.97 | 83.96% | 86.44% | 0.06 | 1.67% | 1.41% | 0.56 | 14.37% | 12.15% |