长信利丰债券C
(519989)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 | 2.13 | 2.10 | 0.04 | 2.02% | 1.98% | 1.95 | 91.25% | 91.40% | 0.01 | 0.40% | 0.39% | 0.03 | 1.33% | 1.31% |
| 2025-12-31 | 2.01 | 2.00 | 0.28 | 13.22% | 13.76% | 1.72 | 86.16% | 85.63% | 0.01 | 0.61% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.11 | 2.02 | 0.38 | 14.84% | 18.27% | 1.71 | 84.42% | 81.02% | 0.01 | 0.72% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.29 | 2.09 | 0.23 | 11.08% | 10.11% | 2.03 | 87.54% | 88.62% | 0.02 | 1.18% | 1.08% | 0.00 | 0.20% | 0.19% |
| 2025-03-31 | 2.71 | 2.69 | 0.31 | 10.80% | 11.28% | 2.20 | 81.49% | 81.05% | 0.01 | 0.47% | 0.46% | 0.01 | 0.19% | 0.20% |
| 2024-12-31 | 2.92 | 2.82 | 0.36 | 9.07% | 12.42% | 2.31 | 81.92% | 78.91% | 0.10 | 3.63% | 3.49% | 0.05 | 1.83% | 1.76% |
| 2024-09-30 | 3.05 | 2.83 | 0.36 | 5.18% | 11.87% | 2.60 | 91.94% | 85.45% | 0.07 | 2.49% | 2.32% | 0.01 | 0.39% | 0.36% |
| 2024-06-30 | 3.52 | 3.03 | 0.39 | 12.89% | 11.07% | 3.03 | 83.82% | 86.09% | 0.10 | 3.24% | 2.79% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.36 | 3.43 | 0.68 | 19.77% | 15.57% | 3.54 | 76.17% | 81.22% | 0.14 | 3.98% | 3.14% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 6.33 | 5.13 | 0.77 | 14.94% | 12.10% | 5.42 | 82.27% | 85.65% | 0.10 | 1.93% | 1.56% | 0.04 | 0.86% | 0.69% |
| 2023-09-30 | 7.40 | 6.57 | 1.24 | 6.25% | 16.77% | 5.93 | 90.35% | 80.21% | 0.13 | 1.93% | 1.72% | 0.10 | 1.47% | 1.30% |
| 2023-06-30 | 7.63 | 6.83 | 1.26 | 6.82% | 16.56% | 5.92 | 86.62% | 77.56% | 0.40 | 5.85% | 5.24% | 0.05 | 0.71% | 0.64% |
| 2023-03-31 | 8.80 | 7.78 | 1.49 | 6.17% | 16.96% | 6.92 | 88.86% | 78.64% | 0.39 | 4.95% | 4.38% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.39 | 5.12 | 1.00 | 19.51% | 15.64% | 5.09 | 74.72% | 79.73% | 0.29 | 5.75% | 4.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.34 | 6.13 | 1.08 | 17.56% | 14.67% | 6.10 | 79.83% | 83.15% | 0.16 | 2.59% | 2.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.99 | 9.29 | 1.71 | 10.81% | 17.07% | 7.73 | 83.19% | 77.35% | 0.56 | 5.98% | 5.56% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 10.62 | 9.15 | 1.82 | 19.89% | 17.13% | 8.09 | 72.31% | 76.15% | 0.66 | 7.24% | 6.24% | 0.05 | 0.56% | 0.48% |
| 2021-12-31 | 13.44 | 13.29 | 2.16 | 15.11% | 16.05% | 10.82 | 81.37% | 80.47% | 0.25 | 1.91% | 1.89% | 0.21 | 1.61% | 1.59% |
| 2021-09-30 | 14.07 | 13.06 | 2.43 | 10.89% | 17.27% | 11.31 | 86.63% | 80.43% | 0.13 | 1.01% | 0.94% | 0.19 | 1.47% | 1.36% |
| 2021-06-30 | 21.92 | 20.15 | 3.96 | 10.89% | 18.08% | 17.41 | 86.42% | 79.45% | 0.13 | 0.63% | 0.58% | 0.41 | 2.06% | 1.89% |
| 2021-03-31 | 28.73 | 24.82 | 4.86 | 19.58% | 16.92% | 21.73 | 71.82% | 75.66% | 0.56 | 2.26% | 1.95% | 1.57 | 6.34% | 5.47% |
| 2020-12-31 | 26.00 | 22.48 | 4.08 | 18.16% | 15.70% | 19.69 | 71.93% | 75.73% | 1.10 | 4.90% | 4.24% | 1.13 | 5.01% | 4.33% |
| 2020-09-30 | 26.02 | 22.04 | 4.26 | 19.31% | 16.36% | 20.65 | 75.65% | 79.37% | 0.24 | 1.11% | 0.94% | 0.87 | 3.93% | 3.33% |
| 2020-06-30 | 20.95 | 17.79 | 1.84 | 10.32% | 8.76% | 18.54 | 86.41% | 88.46% | 0.11 | 0.59% | 0.50% | 0.48 | 2.68% | 2.28% |
| 2020-03-31 | 24.42 | 21.82 | 3.87 | 5.82% | 15.85% | 18.20 | 83.40% | 74.52% | 2.10 | 9.65% | 8.62% | 0.25 | 1.13% | 1.01% |
| 2019-12-31 | 18.23 | 13.93 | 2.78 | 19.98% | 15.26% | 14.81 | 75.45% | 81.24% | 0.36 | 2.56% | 1.96% | 0.28 | 2.01% | 1.54% |
| 2019-09-30 | 21.27 | 18.24 | 3.53 | 19.37% | 16.60% | 17.17 | 77.50% | 80.71% | 0.32 | 1.76% | 1.51% | 0.25 | 1.37% | 1.18% |
| 2019-06-30 | 21.65 | 18.43 | 2.68 | 14.57% | 12.40% | 17.94 | 79.86% | 82.86% | 0.76 | 4.15% | 3.53% | 0.26 | 1.42% | 1.21% |
| 2019-03-31 | 29.31 | 23.15 | 4.51 | 19.48% | 15.38% | 24.08 | 77.42% | 82.17% | 0.20 | 0.88% | 0.69% | 0.51 | 2.22% | 1.76% |
| 2018-12-31 | 19.06 | 15.49 | 2.86 | 18.47% | 15.00% | 15.77 | 78.76% | 82.74% | 0.07 | 0.44% | 0.36% | 0.36 | 2.33% | 1.90% |
| 2018-09-30 | 22.80 | 19.24 | 3.82 | 19.84% | 16.75% | 17.51 | 72.52% | 76.81% | 0.12 | 0.61% | 0.52% | 1.35 | 7.03% | 5.92% |
| 2018-06-30 | 20.94 | 19.78 | 3.94 | 14.05% | 18.81% | 16.03 | 81.04% | 76.55% | 0.61 | 3.10% | 2.92% | 0.36 | 1.81% | 1.72% |
| 2018-03-31 | 24.88 | 22.97 | 4.55 | 11.45% | 18.28% | 18.98 | 82.63% | 76.26% | 0.32 | 1.41% | 1.30% | 1.04 | 4.51% | 4.16% |
| 2017-12-31 | 31.09 | 30.96 | 3.46 | 10.74% | 11.13% | 25.16 | 81.29% | 80.93% | 1.28 | 4.14% | 4.12% | 0.63 | 2.05% | 2.05% |
| 2017-09-30 | 30.12 | 28.45 | 5.54 | 13.63% | 18.41% | 22.77 | 80.02% | 75.60% | 0.55 | 1.92% | 1.81% | 0.76 | 2.68% | 2.53% |
| 2017-06-30 | 32.55 | 25.75 | 4.58 | 17.79% | 14.07% | 26.36 | 75.95% | 80.98% | 0.38 | 1.47% | 1.16% | 1.23 | 4.79% | 3.79% |
| 2017-03-31 | 36.49 | 31.27 | 4.98 | 15.92% | 13.64% | 29.43 | 77.42% | 80.65% | 0.64 | 2.04% | 1.75% | 1.44 | 4.62% | 3.96% |
| 2016-12-31 | 38.35 | 35.19 | 6.86 | 10.50% | 17.88% | 30.08 | 85.48% | 78.43% | 0.54 | 1.54% | 1.42% | 0.87 | 2.48% | 2.27% |
| 2016-09-30 | 72.26 | 70.72 | 13.45 | 16.84% | 18.61% | 56.85 | 80.39% | 78.67% | 0.85 | 1.20% | 1.18% | 1.11 | 1.57% | 1.54% |
| 2016-06-30 | 91.02 | 85.47 | 16.94 | 13.34% | 18.61% | 69.86 | 81.73% | 76.75% | 2.00 | 2.33% | 2.19% | 2.23 | 2.60% | 2.45% |
| 2016-03-31 | 98.73 | 91.47 | 17.81 | 11.54% | 18.04% | 74.75 | 81.72% | 75.71% | 1.35 | 1.47% | 1.37% | 3.33 | 3.64% | 3.37% |
| 2015-12-31 | 108.81 | 92.66 | 12.81 | 13.83% | 11.77% | 79.44 | 68.29% | 73.00% | 11.01 | 11.88% | 10.12% | 2.05 | 2.22% | 1.89% |
| 2015-09-30 | 36.43 | 33.23 | 6.25 | 9.19% | 17.15% | 26.85 | 80.78% | 73.70% | 2.27 | 6.82% | 6.22% | 1.07 | 3.21% | 2.93% |
| 2015-06-30 | 29.73 | 23.85 | 3.68 | 15.45% | 12.39% | 23.11 | 72.24% | 77.73% | 1.71 | 7.16% | 5.74% | 1.23 | 5.15% | 4.14% |
| 2015-03-31 | 27.34 | 19.36 | 3.69 | 19.06% | 13.50% | 18.75 | 55.64% | 68.58% | 2.34 | 12.09% | 8.56% | 2.56 | 13.21% | 9.36% |
| 2014-12-31 | 7.44 | 5.26 | 0.43 | 8.20% | 5.79% | 6.09 | 74.33% | 81.87% | 0.57 | 10.77% | 7.61% | 0.35 | 6.70% | 4.73% |
| 2014-09-30 | 3.09 | 1.79 | 0.32 | 17.87% | 10.33% | 2.35 | 58.37% | 75.94% | 0.30 | 16.70% | 9.65% | 0.13 | 7.06% | 4.08% |
| 2014-06-30 | 2.43 | 1.31 | 0.25 | 18.82% | 10.17% | 1.92 | 61.59% | 79.24% | 0.21 | 16.34% | 8.83% | 0.04 | 3.25% | 1.76% |
| 2014-03-31 | 2.67 | 1.55 | 0.11 | 7.20% | 4.16% | 1.97 | 54.74% | 73.82% | 0.29 | 18.53% | 10.72% | 0.30 | 19.53% | 11.30% |
| 2013-12-31 | 1.90 | 1.84 | 0.00 | 0.00% | 0.00% | 1.59 | 83.16% | 83.66% | 0.09 | 5.02% | 4.87% | 0.05 | 2.60% | 2.52% |
| 2013-09-30 | 2.72 | 1.86 | 0.36 | 19.15% | 13.09% | 1.98 | 60.37% | 72.90% | 0.23 | 12.55% | 8.58% | 0.15 | 7.93% | 5.43% |
| 2013-06-30 | 2.82 | 2.17 | 0.36 | 16.39% | 12.58% | 1.92 | 58.12% | 67.84% | 0.42 | 19.27% | 14.80% | 0.13 | 6.22% | 4.78% |
| 2013-03-31 | 2.68 | 1.85 | 0.35 | 18.94% | 13.06% | 1.66 | 44.99% | 62.05% | 0.61 | 33.01% | 22.78% | 0.06 | 3.06% | 2.11% |
| 2012-12-31 | 1.40 | 0.94 | 0.18 | 19.36% | 12.95% | 1.09 | 67.31% | 78.14% | 0.05 | 5.72% | 3.83% | 0.07 | 7.61% | 5.08% |
| 2012-09-30 | 1.87 | 1.14 | 0.22 | 19.12% | 11.65% | 1.46 | 63.89% | 78.00% | 0.04 | 3.87% | 2.36% | 0.15 | 13.12% | 7.99% |
| 2012-06-30 | 1.49 | 0.97 | 0.19 | 19.47% | 12.58% | 1.08 | 57.33% | 72.41% | 0.09 | 9.03% | 5.84% | 0.04 | 3.81% | 2.47% |
| 2012-03-31 | 1.87 | 1.37 | 0.26 | 19.05% | 13.90% | 1.52 | 74.52% | 81.40% | 0.04 | 2.71% | 1.98% | 0.05 | 3.72% | 2.72% |
| 2011-12-31 | 2.00 | 1.66 | 0.29 | 17.25% | 14.36% | 1.57 | 73.96% | 78.31% | 0.09 | 5.26% | 4.38% | 0.06 | 3.53% | 2.95% |
| 2011-09-30 | 2.39 | 1.80 | 0.21 | 11.93% | 8.99% | 1.95 | 75.71% | 81.71% | 0.14 | 7.68% | 5.78% | 0.08 | 4.68% | 3.52% |
| 2011-06-30 | 3.36 | 3.04 | 0.58 | 8.74% | 17.25% | 2.66 | 87.43% | 79.27% | 0.04 | 1.24% | 1.13% | 0.08 | 2.59% | 2.35% |
| 2011-03-31 | 5.05 | 4.59 | 0.26 | 5.62% | 5.11% | 4.24 | 82.38% | 83.97% | 0.27 | 5.91% | 5.38% | 0.28 | 6.09% | 5.54% |
| 2010-12-31 | 5.96 | 5.69 | 1.07 | 14.19% | 18.03% | 4.63 | 81.41% | 77.76% | 0.07 | 1.19% | 1.14% | 0.18 | 3.21% | 3.07% |
| 2010-09-30 | 5.04 | 4.75 | 0.92 | 13.35% | 18.25% | 3.90 | 82.03% | 77.40% | 0.12 | 2.61% | 2.46% | 0.10 | 2.01% | 1.89% |
| 2010-06-30 | 3.81 | 3.78 | 0.51 | 12.54% | 13.34% | 3.12 | 82.56% | 81.81% | 0.11 | 2.93% | 2.90% | 0.07 | 1.97% | 1.95% |
| 2010-03-31 | 4.63 | 4.48 | 0.82 | 15.02% | 17.79% | 3.64 | 81.19% | 78.54% | 0.09 | 1.97% | 1.91% | 0.08 | 1.82% | 1.76% |
| 2009-12-31 | 3.06 | 2.74 | 0.52 | 7.11% | 16.95% | 2.28 | 83.14% | 74.33% | 0.24 | 8.62% | 7.71% | 0.03 | 1.13% | 1.01% |
| 2009-09-30 | 4.03 | 4.00 | 0.03 | 0.83% | 0.82% | 3.70 | 91.71% | 91.77% | 0.26 | 6.49% | 6.45% | 0.04 | 0.97% | 0.96% |
| 2009-06-30 | 4.39 | 4.31 | 0.45 | 8.61% | 10.16% | 3.56 | 82.61% | 81.21% | 0.22 | 5.01% | 4.93% | 0.16 | 3.77% | 3.70% |
| 2009-03-31 | 4.88 | 4.82 | 0.33 | 5.70% | 6.76% | 3.89 | 80.59% | 79.69% | 0.58 | 11.99% | 11.85% | 0.08 | 1.72% | 1.70% |
| 2008-12-31 | 0.00 | 8.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |