景顺景颐招利6个月持有期债券A
(010011)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 | 161.31 | 142.97 | 19.86 | 13.89% | 12.31% | 134.66 | 81.37% | 83.48% | 1.13 | 0.79% | 0.70% | 0.18 | 0.12% | 0.11% |
| 2026-03-31 | 152.57 | 137.20 | 18.82 | 13.72% | 12.33% | 126.18 | 80.77% | 82.70% | 0.76 | 0.55% | 0.50% | 0.63 | 0.46% | 0.42% |
| 2025-12-31 | 74.61 | 70.15 | 11.05 | 9.40% | 14.80% | 61.93 | 88.28% | 83.01% | 0.44 | 0.62% | 0.58% | 0.58 | 0.82% | 0.78% |
| 2025-09-30 | 50.73 | 44.96 | 7.27 | 16.18% | 14.34% | 41.77 | 80.06% | 82.33% | 1.29 | 2.87% | 2.55% | 0.40 | 0.89% | 0.78% |
| 2025-06-30 | 46.39 | 40.53 | 7.25 | 17.88% | 15.62% | 37.95 | 79.19% | 81.81% | 0.45 | 1.11% | 0.97% | 0.74 | 1.82% | 1.60% |
| 2025-03-31 | 47.16 | 40.16 | 6.93 | 17.25% | 14.69% | 38.64 | 78.79% | 81.94% | 0.61 | 1.51% | 1.28% | 0.15 | 0.36% | 0.31% |
| 2024-12-31 | 55.18 | 44.23 | 6.83 | 15.44% | 12.37% | 46.69 | 80.81% | 84.62% | 0.41 | 0.94% | 0.75% | 0.47 | 1.07% | 0.86% |
| 2024-09-30 | 60.77 | 54.26 | 10.71 | 7.73% | 17.61% | 48.31 | 89.03% | 79.49% | 0.36 | 0.66% | 0.59% | 0.60 | 1.11% | 0.99% |
| 2024-06-30 | 58.19 | 52.20 | 9.68 | 7.07% | 16.63% | 47.48 | 90.95% | 81.59% | 0.40 | 0.76% | 0.68% | 0.44 | 0.84% | 0.76% |
| 2024-03-31 | 50.28 | 41.06 | 8.12 | 19.77% | 16.14% | 41.31 | 78.15% | 82.16% | 0.63 | 1.54% | 1.26% | 0.12 | 0.30% | 0.24% |
| 2023-12-31 | 71.24 | 53.10 | 10.54 | 19.84% | 14.78% | 57.70 | 74.50% | 80.99% | 0.26 | 0.48% | 0.36% | 1.67 | 3.15% | 2.35% |
| 2023-09-30 | 67.50 | 62.36 | 10.22 | 8.14% | 15.14% | 56.55 | 90.69% | 83.77% | 0.28 | 0.45% | 0.42% | 0.05 | 0.08% | 0.08% |
| 2023-06-30 | 74.81 | 71.66 | 10.95 | 10.89% | 14.63% | 62.56 | 87.30% | 83.63% | 0.15 | 0.20% | 0.19% | 0.57 | 0.80% | 0.77% |
| 2023-03-31 | 52.65 | 51.25 | 9.65 | 16.10% | 18.33% | 42.29 | 82.52% | 80.32% | 0.29 | 0.56% | 0.55% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 57.74 | 54.47 | 7.67 | 8.08% | 13.28% | 49.89 | 91.59% | 86.41% | 0.13 | 0.23% | 0.22% | 0.05 | 0.10% | 0.09% |
| 2022-09-30 | 59.41 | 58.68 | 9.84 | 15.53% | 16.56% | 48.80 | 83.17% | 82.15% | 0.19 | 0.33% | 0.32% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 51.16 | 50.90 | 8.94 | 17.05% | 17.47% | 41.60 | 81.73% | 81.31% | 0.29 | 0.58% | 0.58% | 0.03 | 0.05% | 0.05% |
| 2022-03-31 | 46.34 | 45.23 | 7.31 | 13.71% | 15.77% | 37.74 | 83.44% | 81.45% | 0.45 | 1.00% | 0.98% | 0.04 | 0.08% | 0.08% |
| 2021-12-31 | 15.97 | 15.45 | 2.73 | 14.30% | 17.07% | 12.68 | 82.07% | 79.41% | 0.34 | 2.20% | 2.13% | 0.17 | 1.13% | 1.10% |
| 2021-09-30 | 4.55 | 4.47 | 0.53 | 9.94% | 11.55% | 3.64 | 81.39% | 79.94% | 0.17 | 3.89% | 3.82% | 0.06 | 1.42% | 1.39% |
| 2021-06-30 | 3.22 | 2.87 | 0.22 | 7.81% | 6.95% | 2.91 | 89.28% | 90.46% | 0.03 | 0.95% | 0.84% | 0.06 | 1.96% | 1.75% |
| 2021-03-31 | 9.72 | 5.91 | 0.80 | 13.53% | 8.23% | 5.40 | 26.92% | 55.57% | 1.49 | 25.28% | 15.37% | 2.02 | 34.27% | 20.83% |
| 2020-12-31 | 9.90 | 9.58 | 1.45 | 11.71% | 14.63% | 8.10 | 84.56% | 81.76% | 0.10 | 1.06% | 1.03% | 0.09 | 0.99% | 0.95% |