长城稳健增利债券A
(200009)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 | 103.65 | 88.07 | 0.00 | 0.00% | 0.00% | 103.54 | 99.88% | 99.90% | 0.02 | 0.02% | 0.02% | 0.09 | 0.10% | 0.08% |
| 2026-03-31 | 60.73 | 51.94 | 0.00 | 0.00% | 0.00% | 60.16 | 98.89% | 99.06% | 0.03 | 0.06% | 0.05% | 0.54 | 1.05% | 0.89% |
| 2025-12-31 | 56.98 | 49.97 | 0.00 | 0.00% | 0.00% | 56.96 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 52.04 | 41.31 | 0.00 | 0.00% | 0.00% | 52.02 | 99.95% | 99.96% | 0.01 | 0.03% | 0.02% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 86.17 | 76.06 | 0.00 | 0.00% | 0.00% | 86.14 | 99.97% | 99.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.03% | 0.03% |
| 2025-03-31 | 54.28 | 40.70 | 0.00 | 0.00% | 0.00% | 54.17 | 99.72% | 99.79% | 0.01 | 0.02% | 0.01% | 0.10 | 0.26% | 0.20% |
| 2024-12-31 | 67.73 | 56.49 | 0.00 | 0.00% | 0.00% | 67.35 | 99.34% | 99.44% | 0.23 | 0.40% | 0.34% | 0.15 | 0.26% | 0.22% |
| 2024-09-30 | 155.63 | 114.39 | 0.00 | 0.00% | 0.00% | 155.39 | 99.79% | 99.84% | 0.01 | 0.01% | 0.01% | 0.23 | 0.20% | 0.15% |
| 2024-06-30 | 192.38 | 159.28 | 0.00 | 0.00% | 0.00% | 188.63 | 97.64% | 98.05% | 0.01 | 0.01% | 0.01% | 3.29 | 2.07% | 1.71% |
| 2024-03-31 | 84.39 | 64.23 | 0.00 | 0.00% | 0.00% | 84.16 | 99.65% | 99.73% | 0.05 | 0.07% | 0.05% | 0.18 | 0.28% | 0.22% |
| 2023-12-31 | 23.48 | 18.84 | 0.00 | 0.00% | 0.00% | 23.17 | 98.35% | 98.67% | 0.01 | 0.07% | 0.06% | 0.30 | 1.58% | 1.27% |
| 2023-09-30 | 3.91 | 3.13 | 0.00 | 0.00% | 0.00% | 3.90 | 99.76% | 99.80% | 0.01 | 0.24% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.83 | 12.12 | 0.00 | 0.00% | 0.00% | 15.82 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.95 | 12.52 | 0.00 | 0.00% | 0.00% | 16.94 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.96 | 12.26 | 0.00 | 0.00% | 0.00% | 14.95 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.65 | 12.40 | 0.00 | 0.00% | 0.00% | 15.64 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.78 | 12.30 | 0.00 | 0.00% | 0.00% | 16.76 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.49 | 12.18 | 0.00 | 0.00% | 0.00% | 12.46 | 99.78% | 99.78% | 0.00 | 0.02% | 0.02% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 13.12 | 12.11 | 0.00 | 0.00% | 0.00% | 12.74 | 96.87% | 97.11% | 0.01 | 0.09% | 0.08% | 0.17 | 1.39% | 1.29% |
| 2021-09-30 | 15.75 | 12.47 | 0.00 | 0.00% | 0.00% | 15.47 | 97.78% | 98.24% | 0.02 | 0.20% | 0.16% | 0.25 | 2.02% | 1.60% |
| 2021-06-30 | 16.66 | 12.29 | 0.00 | 0.00% | 0.00% | 16.42 | 98.06% | 98.57% | 0.01 | 0.07% | 0.05% | 0.23 | 1.87% | 1.38% |
| 2021-03-31 | 13.60 | 12.11 | 0.00 | 0.00% | 0.00% | 13.35 | 97.93% | 98.16% | 0.01 | 0.06% | 0.05% | 0.24 | 2.01% | 1.79% |
| 2020-12-31 | 16.20 | 11.99 | 0.00 | 0.00% | 0.00% | 15.86 | 97.12% | 97.87% | 0.01 | 0.12% | 0.09% | 0.33 | 2.76% | 2.04% |
| 2020-09-30 | 15.86 | 12.43 | 0.00 | 0.00% | 0.00% | 15.61 | 97.97% | 98.40% | 0.01 | 0.07% | 0.06% | 0.24 | 1.96% | 1.54% |
| 2020-06-30 | 15.73 | 12.41 | 0.00 | 0.00% | 0.00% | 15.41 | 97.39% | 97.94% | 0.03 | 0.28% | 0.22% | 0.29 | 2.33% | 1.84% |
| 2020-03-31 | 16.22 | 12.39 | 0.00 | 0.00% | 0.00% | 16.00 | 98.19% | 98.61% | 0.04 | 0.28% | 0.22% | 0.19 | 1.53% | 1.17% |
| 2019-12-31 | 12.61 | 12.24 | 0.00 | 0.00% | 0.00% | 12.47 | 98.85% | 98.89% | 0.00 | 0.03% | 0.03% | 0.14 | 1.12% | 1.08% |
| 2019-09-30 | 13.22 | 12.19 | 0.00 | 0.00% | 0.00% | 13.12 | 99.21% | 99.28% | 0.01 | 0.05% | 0.04% | 0.09 | 0.74% | 0.68% |
| 2019-06-30 | 27.36 | 25.35 | 0.00 | 0.00% | 0.00% | 21.65 | 85.39% | 79.13% | 0.06 | 0.24% | 0.22% | 5.00 | 11.83% | 18.30% |
| 2019-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 90.15% | 90.50% | 0.01 | 7.00% | 6.75% | 0.00 | 2.85% | 2.75% |
| 2018-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 79.76% | 80.10% | 0.00 | 0.90% | 0.89% | 0.00 | 2.53% | 2.49% |
| 2018-09-30 | 0.23 | 0.19 | 0.01 | 7.10% | 6.05% | 0.18 | 75.76% | 79.35% | 0.02 | 10.29% | 8.77% | 0.01 | 6.85% | 5.83% |
| 2018-06-30 | 0.25 | 0.23 | 0.01 | 5.52% | 5.08% | 0.21 | 82.47% | 83.88% | 0.02 | 9.91% | 9.11% | 0.00 | 2.10% | 1.93% |
| 2018-03-31 | 0.25 | 0.24 | 0.02 | 6.29% | 9.04% | 0.21 | 84.18% | 81.72% | 0.02 | 6.96% | 6.75% | 0.01 | 2.57% | 2.49% |
| 2017-12-31 | 0.27 | 0.26 | 0.00 | 0.42% | 0.41% | 0.24 | 90.03% | 90.21% | 0.01 | 2.60% | 2.55% | 0.01 | 2.40% | 2.36% |
| 2017-09-30 | 0.43 | 0.30 | 0.00 | 1.46% | 1.02% | 0.39 | 84.57% | 89.16% | 0.01 | 1.82% | 1.28% | 0.04 | 12.15% | 8.54% |
| 2017-06-30 | 0.61 | 0.57 | 0.00 | 0.17% | 0.16% | 0.57 | 92.31% | 92.77% | 0.01 | 1.41% | 1.32% | 0.01 | 2.45% | 2.31% |
| 2017-03-31 | 2.83 | 2.82 | 0.00 | 0.16% | 0.16% | 2.68 | 94.67% | 94.67% | 0.02 | 0.83% | 0.83% | 0.12 | 4.34% | 4.34% |
| 2016-12-31 | 4.22 | 3.94 | 0.00 | 0.01% | 0.01% | 3.81 | 89.52% | 90.20% | 0.11 | 2.79% | 2.61% | 0.12 | 2.94% | 2.75% |
| 2016-09-30 | 14.67 | 11.10 | 0.08 | 0.75% | 0.57% | 12.81 | 83.32% | 87.38% | 0.12 | 1.05% | 0.79% | 1.24 | 11.19% | 8.46% |
| 2016-06-30 | 10.33 | 10.32 | 0.02 | 0.18% | 0.18% | 8.86 | 85.70% | 85.71% | 0.05 | 0.47% | 0.47% | 0.18 | 1.70% | 1.70% |
| 2016-03-31 | 17.93 | 14.69 | 0.02 | 0.12% | 0.10% | 16.10 | 87.57% | 89.82% | 0.22 | 1.48% | 1.21% | 1.34 | 9.13% | 7.48% |
| 2015-12-31 | 16.82 | 11.64 | 0.01 | 0.12% | 0.09% | 15.43 | 88.06% | 91.73% | 0.25 | 2.12% | 1.47% | 1.13 | 9.70% | 6.71% |
| 2015-09-30 | 18.27 | 11.60 | 0.02 | 0.15% | 0.09% | 16.50 | 84.74% | 90.32% | 0.82 | 7.03% | 4.46% | 0.94 | 8.08% | 5.13% |
| 2015-06-30 | 13.24 | 7.86 | 0.01 | 0.18% | 0.11% | 12.61 | 91.95% | 95.21% | 0.18 | 2.28% | 1.36% | 0.44 | 5.59% | 3.32% |
| 2015-03-31 | 11.15 | 6.78 | 0.01 | 0.15% | 0.09% | 10.60 | 91.95% | 95.10% | 0.27 | 3.92% | 2.39% | 0.27 | 3.98% | 2.42% |
| 2014-12-31 | 9.92 | 4.26 | 0.01 | 0.22% | 0.10% | 9.37 | 86.95% | 94.39% | 0.18 | 4.19% | 1.80% | 0.37 | 8.64% | 3.71% |
| 2014-09-30 | 12.03 | 6.86 | 0.01 | 0.09% | 0.05% | 11.52 | 92.58% | 95.76% | 0.21 | 3.09% | 1.76% | 0.29 | 4.24% | 2.43% |
| 2014-06-30 | 11.22 | 6.69 | 0.00 | 0.06% | 0.04% | 10.83 | 94.18% | 96.52% | 0.17 | 2.51% | 1.50% | 0.22 | 3.25% | 1.94% |
| 2014-03-31 | 10.41 | 6.76 | 0.00 | 0.06% | 0.04% | 9.69 | 89.35% | 93.08% | 0.57 | 8.38% | 5.44% | 0.15 | 2.21% | 1.44% |
| 2013-12-31 | 0.72 | 0.56 | 0.00 | 0.00% | 0.00% | 0.64 | 86.41% | 89.42% | 0.06 | 11.52% | 8.96% | 0.01 | 2.07% | 1.62% |
| 2013-09-30 | 0.59 | 0.57 | 0.03 | 5.29% | 5.11% | 0.54 | 91.26% | 91.55% | 0.01 | 1.86% | 1.80% | 0.01 | 1.59% | 1.54% |
| 2013-06-30 | 0.58 | 0.53 | 0.05 | 10.11% | 9.27% | 0.44 | 73.08% | 75.32% | 0.07 | 12.66% | 11.60% | 0.01 | 2.27% | 2.08% |
| 2013-03-31 | 0.75 | 0.65 | 0.07 | 11.20% | 9.58% | 0.64 | 81.81% | 84.44% | 0.01 | 2.27% | 1.94% | 0.03 | 4.72% | 4.04% |
| 2012-12-31 | 1.41 | 1.25 | 0.00 | 0.00% | 0.00% | 1.11 | 75.39% | 78.29% | 0.18 | 14.33% | 12.64% | 0.02 | 1.53% | 1.35% |
| 2012-09-30 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 92.97% | 93.22% | 0.03 | 4.52% | 4.36% | 0.02 | 2.51% | 2.42% |
| 2012-06-30 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 1.32 | 95.75% | 95.81% | 0.02 | 1.50% | 1.48% | 0.04 | 2.75% | 2.71% |
| 2012-03-31 | 0.63 | 0.59 | 0.04 | 5.98% | 5.59% | 0.54 | 84.79% | 85.79% | 0.02 | 3.79% | 3.54% | 0.03 | 5.44% | 5.08% |
| 2011-12-31 | 0.74 | 0.71 | 0.07 | 9.39% | 8.91% | 0.62 | 82.28% | 83.18% | 0.05 | 7.55% | 7.17% | 0.01 | 0.78% | 0.74% |
| 2011-09-30 | 0.62 | 0.62 | 0.07 | 10.53% | 11.19% | 0.50 | 81.56% | 80.95% | 0.04 | 6.83% | 6.78% | 0.01 | 1.08% | 1.08% |
| 2011-06-30 | 0.75 | 0.75 | 0.08 | 10.14% | 10.56% | 0.64 | 85.18% | 84.78% | 0.02 | 3.19% | 3.18% | 0.01 | 1.49% | 1.48% |
| 2011-03-31 | 0.94 | 0.93 | 0.10 | 10.42% | 10.76% | 0.81 | 86.84% | 86.51% | 0.02 | 1.92% | 1.92% | 0.01 | 0.82% | 0.81% |
| 2010-12-31 | 1.19 | 1.14 | 0.14 | 8.45% | 12.13% | 0.96 | 84.26% | 80.87% | 0.02 | 2.12% | 2.04% | 0.06 | 5.17% | 4.96% |
| 2010-09-30 | 1.91 | 1.85 | 0.19 | 6.88% | 9.83% | 1.52 | 82.03% | 79.43% | 0.11 | 5.93% | 5.74% | 0.10 | 5.16% | 5.00% |
| 2010-06-30 | 0.69 | 0.68 | 0.03 | 3.97% | 3.90% | 0.62 | 89.89% | 90.05% | 0.03 | 4.93% | 4.85% | 0.01 | 1.21% | 1.20% |
| 2010-03-31 | 0.74 | 0.74 | 0.02 | 2.34% | 2.31% | 0.65 | 87.54% | 87.70% | 0.05 | 6.72% | 6.63% | 0.03 | 3.40% | 3.36% |
| 2009-12-31 | 1.03 | 0.90 | 0.00 | 0.02% | 0.02% | 0.72 | 66.02% | 70.21% | 0.18 | 20.22% | 17.72% | 0.12 | 13.74% | 12.05% |
| 2009-09-30 | 1.56 | 1.46 | 0.00 | 0.03% | 0.03% | 1.43 | 91.15% | 91.72% | 0.07 | 4.54% | 4.24% | 0.06 | 4.28% | 4.01% |
| 2009-06-30 | 2.16 | 1.83 | 0.31 | 16.80% | 14.17% | 1.77 | 78.57% | 81.92% | 0.04 | 2.09% | 1.76% | 0.05 | 2.54% | 2.15% |
| 2009-03-31 | 3.29 | 3.26 | 0.24 | 6.18% | 7.17% | 2.87 | 88.18% | 87.25% | 0.12 | 3.61% | 3.57% | 0.07 | 2.03% | 2.01% |
| 2008-12-31 | 8.13 | 6.32 | 0.00 | 0.07% | 0.05% | 7.89 | 96.18% | 97.03% | 0.12 | 1.97% | 1.53% | 0.11 | 1.78% | 1.39% |