景顺长城稳定收益债券C
(261101)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 | 60.40 | 55.58 | 0.00 | 0.00% | 0.00% | 57.92 | 95.54% | 95.90% | 0.45 | 0.81% | 0.75% | 0.33 | 0.59% | 0.54% |
| 2026-03-31 | 46.01 | 45.80 | 0.00 | 0.00% | 0.00% | 43.72 | 94.98% | 95.01% | 0.28 | 0.61% | 0.61% | 0.24 | 0.52% | 0.51% |
| 2025-12-31 | 46.06 | 38.63 | 0.00 | 0.00% | 0.00% | 43.45 | 93.22% | 94.32% | 0.12 | 0.32% | 0.27% | 0.27 | 0.71% | 0.59% |
| 2025-09-30 | 37.03 | 28.04 | 0.00 | 0.00% | 0.00% | 36.45 | 97.96% | 98.45% | 0.47 | 1.67% | 1.27% | 0.10 | 0.37% | 0.28% |
| 2025-06-30 | 13.91 | 13.88 | 0.00 | 0.00% | 0.00% | 12.42 | 89.28% | 89.30% | 0.09 | 0.63% | 0.63% | 0.10 | 0.72% | 0.72% |
| 2025-03-31 | 4.26 | 3.45 | 0.00 | 0.00% | 0.00% | 4.11 | 95.63% | 96.46% | 0.04 | 1.09% | 0.89% | 0.06 | 1.74% | 1.41% |
| 2024-12-31 | 4.26 | 4.24 | 0.00 | 0.00% | 0.00% | 1.39 | 32.37% | 32.68% | 1.26 | 29.78% | 29.64% | 0.01 | 0.15% | 0.15% |
| 2024-09-30 | 1.19 | 1.06 | 0.00 | 0.00% | 0.00% | 1.16 | 96.58% | 96.96% | 0.01 | 0.91% | 0.81% | 0.03 | 2.51% | 2.23% |
| 2024-06-30 | 1.11 | 1.05 | 0.00 | 0.00% | 0.00% | 1.07 | 95.68% | 95.92% | 0.01 | 0.97% | 0.92% | 0.02 | 2.21% | 2.08% |
| 2024-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.99 | 97.24% | 97.24% | 0.02 | 1.71% | 1.71% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 1.12 | 1.05 | 0.00 | 0.00% | 0.00% | 1.06 | 94.12% | 94.49% | 0.01 | 0.84% | 0.78% | 0.01 | 0.76% | 0.72% |
| 2023-09-30 | 1.17 | 1.09 | 0.00 | 0.00% | 0.00% | 1.12 | 95.20% | 95.54% | 0.01 | 1.14% | 1.06% | 0.02 | 1.69% | 1.57% |
| 2023-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 2.04 | 99.46% | 99.46% | 0.01 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.80 | 0.72 | 0.00 | 0.00% | 0.00% | 0.63 | 75.65% | 78.32% | 0.09 | 12.60% | 11.22% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.59 | 87.25% | 87.27% | 0.05 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.50 | 4.31 | 0.00 | 0.00% | 0.00% | 5.49 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.18 | 4.26 | 0.00 | 0.00% | 0.00% | 5.18 | 99.80% | 99.84% | 0.01 | 0.17% | 0.14% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 5.18 | 4.20 | 0.00 | 0.00% | 0.00% | 5.14 | 98.91% | 99.11% | 0.05 | 1.07% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.29 | 4.18 | 0.00 | 0.00% | 0.00% | 5.18 | 97.31% | 97.88% | 0.04 | 0.90% | 0.71% | 0.07 | 1.79% | 1.41% |
| 2021-09-30 | 5.32 | 4.35 | 0.00 | 0.00% | 0.00% | 5.18 | 96.72% | 97.32% | 0.06 | 1.30% | 1.06% | 0.09 | 1.98% | 1.62% |
| 2021-06-30 | 5.29 | 4.26 | 0.00 | 0.00% | 0.00% | 4.90 | 90.91% | 92.67% | 0.05 | 1.21% | 0.97% | 0.09 | 2.02% | 1.63% |
| 2021-03-31 | 5.37 | 4.19 | 0.00 | 0.00% | 0.00% | 5.26 | 97.53% | 98.07% | 0.03 | 0.68% | 0.53% | 0.08 | 1.79% | 1.40% |
| 2020-12-31 | 5.02 | 4.13 | 0.00 | 0.00% | 0.00% | 4.91 | 97.34% | 97.81% | 0.04 | 0.85% | 0.70% | 0.07 | 1.81% | 1.49% |
| 2020-09-30 | 4.68 | 4.22 | 0.00 | 0.00% | 0.00% | 4.59 | 97.88% | 98.08% | 0.02 | 0.44% | 0.40% | 0.07 | 1.68% | 1.52% |
| 2020-06-30 | 4.37 | 4.25 | 0.00 | 0.00% | 0.00% | 4.25 | 97.19% | 97.27% | 0.05 | 1.06% | 1.03% | 0.07 | 1.75% | 1.70% |
| 2020-03-31 | 5.55 | 4.27 | 0.00 | 0.00% | 0.00% | 5.41 | 96.82% | 97.55% | 0.05 | 1.19% | 0.92% | 0.08 | 1.99% | 1.53% |
| 2019-12-31 | 4.97 | 4.18 | 0.00 | 0.00% | 0.00% | 4.86 | 97.39% | 97.81% | 0.02 | 0.38% | 0.32% | 0.09 | 2.23% | 1.87% |
| 2019-09-30 | 5.03 | 4.37 | 0.00 | 0.00% | 0.00% | 4.94 | 97.90% | 98.18% | 0.02 | 0.52% | 0.45% | 0.07 | 1.58% | 1.37% |
| 2019-06-30 | 4.54 | 4.25 | 0.00 | 0.00% | 0.00% | 4.47 | 98.47% | 98.57% | 0.01 | 0.20% | 0.19% | 0.06 | 1.33% | 1.24% |
| 2019-03-31 | 5.77 | 4.20 | 0.00 | 0.00% | 0.00% | 5.62 | 96.44% | 97.41% | 0.01 | 0.35% | 0.25% | 0.13 | 3.21% | 2.34% |
| 2018-12-31 | 8.46 | 8.38 | 0.00 | 0.00% | 0.00% | 8.22 | 97.09% | 97.12% | 0.01 | 0.11% | 0.11% | 0.22 | 2.68% | 2.65% |
| 2018-09-30 | 2.78 | 2.10 | 0.00 | 0.00% | 0.00% | 2.71 | 96.89% | 97.65% | 0.01 | 0.69% | 0.52% | 0.05 | 2.42% | 1.83% |
| 2018-06-30 | 6.43 | 5.42 | 0.00 | 0.00% | 0.00% | 6.28 | 97.26% | 97.69% | 0.04 | 0.67% | 0.57% | 0.11 | 2.07% | 1.74% |
| 2018-03-31 | 12.85 | 10.49 | 0.00 | 0.00% | 0.00% | 12.33 | 95.05% | 95.96% | 0.34 | 3.28% | 2.68% | 0.17 | 1.67% | 1.36% |
| 2017-12-31 | 13.82 | 11.99 | 0.00 | 0.00% | 0.00% | 11.15 | 77.67% | 80.63% | 2.22 | 18.49% | 16.03% | 0.46 | 3.84% | 3.34% |
| 2017-09-30 | 12.45 | 12.43 | 0.00 | 0.00% | 0.00% | 11.78 | 94.66% | 94.66% | 0.03 | 0.25% | 0.25% | 0.25 | 2.04% | 2.04% |
| 2017-06-30 | 14.04 | 12.79 | 0.00 | 0.00% | 0.00% | 11.49 | 80.07% | 81.84% | 2.19 | 17.13% | 15.61% | 0.26 | 2.01% | 1.83% |
| 2017-03-31 | 15.56 | 12.73 | 0.00 | 0.00% | 0.00% | 12.28 | 74.23% | 78.91% | 1.78 | 13.98% | 11.44% | 0.25 | 1.97% | 1.62% |
| 2016-12-31 | 17.24 | 15.30 | 0.00 | 0.00% | 0.00% | 16.82 | 97.30% | 97.60% | 0.03 | 0.22% | 0.20% | 0.38 | 2.48% | 2.20% |
| 2016-09-30 | 18.09 | 17.50 | 0.00 | 0.00% | 0.00% | 17.50 | 96.63% | 96.74% | 0.17 | 0.94% | 0.91% | 0.33 | 1.86% | 1.80% |
| 2016-06-30 | 14.82 | 12.99 | 0.00 | 0.00% | 0.00% | 14.43 | 97.06% | 97.42% | 0.07 | 0.52% | 0.46% | 0.31 | 2.42% | 2.12% |
| 2016-03-31 | 18.35 | 13.16 | 0.00 | 0.00% | 0.00% | 17.91 | 96.66% | 97.60% | 0.09 | 0.66% | 0.48% | 0.35 | 2.68% | 1.92% |
| 2015-12-31 | 15.46 | 9.96 | 0.00 | 0.00% | 0.00% | 14.86 | 93.95% | 96.10% | 0.11 | 1.15% | 0.74% | 0.49 | 4.90% | 3.16% |
| 2015-09-30 | 14.86 | 10.54 | 0.00 | 0.00% | 0.00% | 14.39 | 95.59% | 96.87% | 0.09 | 0.82% | 0.58% | 0.38 | 3.59% | 2.55% |
| 2015-06-30 | 5.51 | 3.32 | 0.00 | 0.00% | 0.00% | 5.22 | 91.08% | 94.63% | 0.04 | 1.17% | 0.71% | 0.26 | 7.75% | 4.66% |
| 2015-03-31 | 5.01 | 3.04 | 0.00 | 0.00% | 0.00% | 4.83 | 94.11% | 96.42% | 0.05 | 1.70% | 1.03% | 0.13 | 4.19% | 2.55% |
| 2014-12-31 | 5.21 | 3.01 | 0.00 | 0.00% | 0.00% | 4.83 | 87.24% | 92.64% | 0.22 | 7.44% | 4.29% | 0.16 | 5.32% | 3.07% |
| 2014-09-30 | 2.34 | 1.69 | 0.00 | 0.00% | 0.00% | 2.28 | 95.99% | 97.10% | 0.01 | 0.81% | 0.58% | 0.05 | 3.20% | 2.32% |
| 2014-06-30 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.25 | 96.86% | 97.19% | 0.00 | 0.86% | 0.77% | 0.01 | 2.28% | 2.04% |
| 2014-03-31 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.28 | 95.03% | 95.63% | 0.01 | 2.97% | 2.61% | 0.01 | 2.00% | 1.76% |
| 2013-12-31 | 0.61 | 0.45 | 0.01 | 3.06% | 2.24% | 0.52 | 80.38% | 85.63% | 0.02 | 4.56% | 3.34% | 0.05 | 12.00% | 8.79% |
| 2013-09-30 | 0.68 | 0.54 | 0.02 | 2.87% | 2.28% | 0.62 | 88.44% | 90.79% | 0.02 | 4.03% | 3.22% | 0.03 | 4.66% | 3.71% |
| 2013-06-30 | 0.77 | 0.52 | 0.02 | 3.84% | 2.58% | 0.70 | 86.61% | 91.01% | 0.04 | 7.29% | 4.89% | 0.01 | 2.26% | 1.52% |
| 2013-03-31 | 1.30 | 0.83 | 0.03 | 3.02% | 1.93% | 1.21 | 88.85% | 92.89% | 0.04 | 4.61% | 2.94% | 0.03 | 3.52% | 2.24% |
| 2012-12-31 | 1.79 | 1.36 | 0.02 | 1.42% | 1.08% | 1.70 | 93.50% | 95.05% | 0.02 | 1.72% | 1.31% | 0.05 | 3.36% | 2.56% |
| 2012-09-30 | 1.70 | 1.26 | 0.05 | 3.73% | 2.76% | 1.35 | 72.23% | 79.45% | 0.27 | 21.17% | 15.66% | 0.04 | 2.87% | 2.13% |
| 2012-06-30 | 4.31 | 2.99 | 0.37 | 12.23% | 8.47% | 3.71 | 79.68% | 85.93% | 0.18 | 6.12% | 4.24% | 0.06 | 1.97% | 1.36% |
| 2012-03-31 | 5.86 | 4.07 | 0.45 | 11.17% | 7.75% | 5.18 | 83.26% | 88.38% | 0.05 | 1.34% | 0.93% | 0.17 | 4.23% | 2.94% |
| 2011-12-31 | 6.60 | 4.29 | 0.22 | 5.17% | 3.37% | 6.01 | 86.13% | 90.97% | 0.04 | 1.02% | 0.66% | 0.33 | 7.68% | 5.00% |
| 2011-09-30 | 4.87 | 4.47 | 0.09 | 2.12% | 1.95% | 4.61 | 94.35% | 94.81% | 0.06 | 1.43% | 1.31% | 0.09 | 2.10% | 1.93% |
| 2011-06-30 | 6.77 | 6.53 | 0.10 | 1.61% | 1.55% | 6.06 | 92.84% | 89.45% | 0.02 | 0.32% | 0.31% | 0.59 | 5.23% | 8.69% |