景顺长城四季金利债券C
(000182)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 | 27.69 | 27.07 | 4.64 | 14.87% | 16.77% | 21.90 | 80.88% | 79.08% | 0.08 | 0.29% | 0.29% | 0.14 | 0.52% | 0.50% |
| 2026-03-31 | 23.20 | 18.65 | 1.19 | 6.36% | 5.11% | 21.13 | 88.89% | 91.07% | 0.04 | 0.23% | 0.19% | 0.84 | 4.52% | 3.63% |
| 2025-12-31 | 37.58 | 30.62 | 0.00 | 0.00% | 0.00% | 36.93 | 97.86% | 98.25% | 0.43 | 1.40% | 1.14% | 0.17 | 0.56% | 0.46% |
| 2025-09-30 | 54.06 | 44.58 | 0.00 | 0.00% | 0.00% | 53.90 | 99.66% | 99.71% | 0.09 | 0.20% | 0.17% | 0.06 | 0.14% | 0.12% |
| 2025-06-30 | 62.19 | 56.26 | 0.00 | 0.00% | 0.00% | 58.92 | 94.20% | 94.74% | 0.52 | 0.92% | 0.84% | 2.55 | 4.53% | 4.10% |
| 2025-03-31 | 50.25 | 42.21 | 0.00 | 0.00% | 0.00% | 49.71 | 98.71% | 98.91% | 0.28 | 0.67% | 0.56% | 0.26 | 0.62% | 0.53% |
| 2024-12-31 | 46.32 | 34.43 | 0.00 | 0.00% | 0.00% | 45.29 | 97.01% | 97.78% | 0.36 | 1.04% | 0.77% | 0.52 | 1.51% | 1.12% |
| 2024-09-30 | 34.22 | 27.03 | 0.00 | 0.00% | 0.00% | 32.23 | 92.64% | 94.18% | 0.27 | 1.01% | 0.80% | 1.54 | 5.71% | 4.51% |
| 2024-06-30 | 36.29 | 28.85 | 0.00 | 0.00% | 0.00% | 35.56 | 97.45% | 97.97% | 0.61 | 2.10% | 1.67% | 0.13 | 0.45% | 0.36% |
| 2024-03-31 | 33.61 | 24.42 | 0.00 | 0.00% | 0.00% | 32.83 | 96.83% | 97.69% | 0.38 | 1.57% | 1.14% | 0.18 | 0.75% | 0.55% |
| 2023-12-31 | 29.36 | 21.20 | 0.00 | 0.00% | 0.00% | 29.06 | 98.58% | 98.97% | 0.28 | 1.33% | 0.96% | 0.02 | 0.09% | 0.07% |
| 2023-09-30 | 36.87 | 26.85 | 0.00 | 0.00% | 0.00% | 36.29 | 97.82% | 98.41% | 0.57 | 2.12% | 1.54% | 0.02 | 0.06% | 0.05% |
| 2023-06-30 | 37.98 | 30.22 | 0.00 | 0.00% | 0.00% | 34.18 | 87.41% | 89.99% | 0.54 | 1.78% | 1.41% | 0.17 | 0.55% | 0.44% |
| 2023-03-31 | 29.81 | 24.59 | 0.00 | 0.00% | 0.00% | 29.23 | 97.66% | 98.06% | 0.56 | 2.26% | 1.87% | 0.02 | 0.08% | 0.07% |
| 2022-12-31 | 32.90 | 23.67 | 0.00 | 0.00% | 0.00% | 31.01 | 92.04% | 94.27% | 0.53 | 2.25% | 1.62% | 0.06 | 0.25% | 0.18% |
| 2022-09-30 | 29.29 | 23.97 | 0.00 | 0.00% | 0.00% | 26.34 | 87.71% | 89.94% | 0.02 | 0.10% | 0.08% | 0.02 | 0.09% | 0.08% |
| 2022-06-30 | 23.58 | 21.04 | 0.00 | 0.00% | 0.00% | 22.07 | 92.85% | 93.62% | 0.25 | 1.20% | 1.07% | 1.25 | 5.95% | 5.31% |
| 2022-03-31 | 22.13 | 16.45 | 0.00 | 0.00% | 0.00% | 21.67 | 97.23% | 97.94% | 0.25 | 1.53% | 1.14% | 0.20 | 1.24% | 0.92% |
| 2021-12-31 | 19.59 | 17.19 | 0.00 | 0.00% | 0.00% | 19.12 | 97.30% | 97.63% | 0.23 | 1.33% | 1.17% | 0.24 | 1.37% | 1.20% |
| 2021-09-30 | 21.99 | 16.40 | 0.00 | 0.00% | 0.00% | 21.24 | 95.38% | 96.56% | 0.28 | 1.70% | 1.26% | 0.37 | 2.28% | 1.70% |
| 2021-06-30 | 12.96 | 10.11 | 0.00 | 0.00% | 0.00% | 11.45 | 85.05% | 88.34% | 0.25 | 2.44% | 1.90% | 0.16 | 1.63% | 1.28% |
| 2021-03-31 | 10.28 | 9.94 | 0.00 | 0.00% | 0.00% | 9.36 | 90.69% | 90.99% | 0.36 | 3.62% | 3.50% | 0.12 | 1.16% | 1.13% |
| 2020-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.61% | 88.78% | 0.00 | 2.82% | 2.73% | 0.00 | 5.57% | 8.49% |
| 2020-09-30 | 0.82 | 0.59 | 0.11 | 18.02% | 13.07% | 0.68 | 77.04% | 83.34% | 0.01 | 1.21% | 0.88% | 0.02 | 3.73% | 2.71% |
| 2020-06-30 | 0.63 | 0.60 | 0.05 | 8.27% | 7.85% | 0.55 | 87.13% | 87.78% | 0.01 | 1.53% | 1.45% | 0.02 | 3.07% | 2.92% |
| 2020-03-31 | 0.84 | 0.62 | 0.10 | 16.36% | 12.11% | 0.71 | 80.17% | 85.32% | 0.01 | 1.37% | 1.02% | 0.01 | 2.10% | 1.55% |
| 2019-12-31 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.58 | 95.87% | 95.98% | 0.01 | 1.53% | 1.49% | 0.02 | 2.60% | 2.53% |
| 2019-09-30 | 0.79 | 0.59 | 0.09 | 15.91% | 11.80% | 0.67 | 80.00% | 85.17% | 0.01 | 1.20% | 0.89% | 0.02 | 2.89% | 2.14% |
| 2019-06-30 | 0.70 | 0.59 | 0.09 | 15.94% | 13.55% | 0.59 | 81.35% | 84.14% | 0.00 | 0.68% | 0.58% | 0.01 | 2.03% | 1.73% |
| 2019-03-31 | 0.76 | 0.67 | 0.05 | 7.10% | 6.29% | 0.67 | 87.45% | 88.88% | 0.02 | 2.58% | 2.29% | 0.02 | 2.87% | 2.54% |
| 2018-12-31 | 0.71 | 0.60 | 0.01 | 1.06% | 0.89% | 0.69 | 95.73% | 96.41% | 0.01 | 1.10% | 0.93% | 0.01 | 2.11% | 1.77% |
| 2018-09-30 | 1.40 | 1.06 | 0.00 | 0.00% | 0.00% | 1.24 | 85.13% | 88.71% | 0.04 | 3.72% | 2.83% | 0.02 | 1.75% | 1.33% |
| 2018-06-30 | 1.28 | 1.07 | 0.00 | 0.00% | 0.00% | 1.24 | 97.11% | 97.58% | 0.01 | 0.87% | 0.73% | 0.02 | 2.02% | 1.69% |
| 2018-03-31 | 0.58 | 0.57 | 0.03 | 5.67% | 5.59% | 0.52 | 89.18% | 89.34% | 0.01 | 2.35% | 2.31% | 0.02 | 2.80% | 2.76% |
| 2017-12-31 | 1.45 | 1.41 | 0.13 | 5.99% | 8.79% | 1.28 | 90.78% | 88.07% | 0.01 | 0.90% | 0.88% | 0.03 | 2.33% | 2.26% |
| 2017-09-30 | 3.01 | 2.40 | 0.38 | 15.79% | 12.60% | 2.55 | 80.98% | 84.82% | 0.02 | 1.02% | 0.81% | 0.05 | 2.21% | 1.77% |
| 2017-06-30 | 3.96 | 3.38 | 0.51 | 15.12% | 12.92% | 3.32 | 81.07% | 83.83% | 0.07 | 2.11% | 1.80% | 0.06 | 1.70% | 1.45% |
| 2017-03-31 | 2.96 | 2.39 | 0.24 | 10.11% | 8.17% | 2.56 | 83.51% | 86.67% | 0.02 | 0.63% | 0.51% | 0.06 | 2.64% | 2.13% |
| 2016-12-31 | 6.27 | 6.26 | 0.23 | 3.74% | 3.74% | 5.36 | 85.58% | 85.58% | 0.04 | 0.71% | 0.71% | 0.13 | 2.05% | 2.05% |
| 2016-09-30 | 15.73 | 13.10 | 1.34 | 10.23% | 8.52% | 13.63 | 83.95% | 86.63% | 0.06 | 0.43% | 0.36% | 0.31 | 2.34% | 1.95% |
| 2016-06-30 | 21.34 | 17.84 | 2.24 | 12.53% | 10.48% | 18.57 | 84.44% | 86.99% | 0.06 | 0.33% | 0.27% | 0.38 | 2.14% | 1.79% |
| 2016-03-31 | 22.14 | 18.41 | 2.11 | 11.49% | 9.55% | 19.69 | 86.66% | 88.90% | 0.04 | 0.19% | 0.16% | 0.31 | 1.66% | 1.39% |
| 2015-12-31 | 9.10 | 8.11 | 0.73 | 8.96% | 7.98% | 8.16 | 88.35% | 89.62% | 0.04 | 0.49% | 0.44% | 0.18 | 2.20% | 1.96% |
| 2015-09-30 | 5.59 | 4.20 | 0.25 | 6.07% | 4.56% | 5.15 | 89.69% | 92.25% | 0.02 | 0.55% | 0.42% | 0.15 | 3.69% | 2.77% |
| 2015-06-30 | 5.65 | 4.15 | 0.12 | 2.81% | 2.07% | 5.30 | 91.49% | 93.75% | 0.05 | 1.21% | 0.89% | 0.19 | 4.49% | 3.29% |
| 2015-03-31 | 3.98 | 2.47 | 0.00 | 0.00% | 0.00% | 3.81 | 92.88% | 95.59% | 0.04 | 1.45% | 0.89% | 0.10 | 4.25% | 2.64% |
| 2014-12-31 | 3.64 | 2.04 | 0.00 | 0.00% | 0.00% | 3.42 | 89.30% | 94.00% | 0.11 | 5.17% | 2.90% | 0.11 | 5.53% | 3.10% |
| 2014-09-30 | 2.10 | 1.79 | 0.00 | 0.00% | 0.00% | 1.99 | 93.67% | 94.59% | 0.03 | 1.72% | 1.47% | 0.08 | 4.61% | 3.94% |
| 2014-06-30 | 1.36 | 0.82 | 0.00 | 0.00% | 0.00% | 1.10 | 67.66% | 80.45% | 0.09 | 11.13% | 6.73% | 0.11 | 13.93% | 8.42% |
| 2014-03-31 | 2.22 | 1.35 | 0.00 | 0.00% | 0.00% | 2.08 | 89.80% | 93.81% | 0.10 | 7.49% | 4.54% | 0.04 | 2.71% | 1.65% |
| 2013-12-31 | 2.76 | 1.96 | 0.00 | 0.00% | 0.00% | 1.97 | 59.98% | 71.52% | 0.73 | 37.38% | 26.60% | 0.05 | 2.64% | 1.88% |
| 2013-09-30 | 10.74 | 10.73 | 0.00 | 0.00% | 0.00% | 0.15 | 1.40% | 1.40% | 9.37 | 87.22% | 87.23% | 0.07 | 0.66% | 0.66% |