景顺长城鑫月薪定期支付债券
(000465)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 | 2.27 | 2.06 | 0.00 | 0.00% | 0.00% | 2.16 | 94.53% | 95.05% | 0.11 | 5.47% | 4.94% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 2.49 | 2.10 | 0.00 | 0.00% | 0.00% | 2.47 | 98.89% | 99.07% | 0.02 | 1.11% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.35 | 2.55 | 0.00 | 0.00% | 0.00% | 3.31 | 98.21% | 98.64% | 0.05 | 1.79% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.90 | 2.69 | 0.00 | 0.00% | 0.00% | 3.86 | 98.30% | 98.83% | 0.05 | 1.70% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.75 | 4.00 | 0.00 | 0.00% | 0.00% | 5.68 | 98.07% | 98.66% | 0.08 | 1.93% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.90 | 4.05 | 0.00 | 0.00% | 0.00% | 5.84 | 98.49% | 98.97% | 0.06 | 1.51% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.42 | 15.86 | 0.00 | 0.00% | 0.00% | 19.22 | 98.72% | 98.96% | 0.20 | 1.28% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.84 | 15.74 | 0.00 | 0.00% | 0.00% | 21.49 | 97.77% | 98.39% | 0.16 | 1.02% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.25 | 2.53 | 0.00 | 0.00% | 0.00% | 2.54 | 71.89% | 78.17% | 0.04 | 1.64% | 1.27% | 0.67 | 26.47% | 20.56% |
| 2024-03-31 | 2.65 | 1.81 | 0.00 | 0.00% | 0.00% | 2.61 | 97.67% | 98.41% | 0.04 | 2.33% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.53 | 1.80 | 0.00 | 0.00% | 0.00% | 2.49 | 97.98% | 98.56% | 0.04 | 2.02% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.55 | 1.84 | 0.00 | 0.00% | 0.00% | 2.51 | 97.77% | 98.39% | 0.04 | 2.23% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.63 | 1.90 | 0.00 | 0.00% | 0.00% | 2.61 | 98.68% | 99.04% | 0.03 | 1.32% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.32 | 1.96 | 0.00 | 0.00% | 0.00% | 2.29 | 98.54% | 98.76% | 0.03 | 1.46% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.60 | 1.98 | 0.00 | 0.00% | 0.00% | 2.59 | 99.49% | 99.61% | 0.01 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.18 | 2.26 | 0.00 | 0.00% | 0.00% | 3.16 | 99.39% | 99.57% | 0.01 | 0.61% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.65 | 2.31 | 0.00 | 0.00% | 0.00% | 2.63 | 99.43% | 99.50% | 0.01 | 0.57% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.40 | 2.36 | 0.00 | 0.00% | 0.00% | 2.38 | 98.97% | 98.99% | 0.02 | 1.03% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.44 | 2.52 | 0.00 | 0.00% | 0.00% | 3.19 | 90.24% | 92.83% | 0.07 | 2.71% | 1.99% | 0.09 | 3.51% | 2.58% |
| 2021-09-30 | 3.95 | 2.81 | 0.00 | 0.00% | 0.00% | 3.80 | 94.62% | 96.18% | 0.10 | 3.61% | 2.56% | 0.05 | 1.77% | 1.26% |
| 2021-06-30 | 4.64 | 3.01 | 0.00 | 0.00% | 0.00% | 4.55 | 97.02% | 98.07% | 0.01 | 0.45% | 0.29% | 0.08 | 2.53% | 1.64% |
| 2021-03-31 | 5.09 | 4.66 | 0.00 | 0.00% | 0.00% | 4.98 | 97.63% | 97.83% | 0.02 | 0.33% | 0.30% | 0.10 | 2.04% | 1.87% |
| 2020-12-31 | 7.48 | 5.50 | 0.00 | 0.00% | 0.00% | 7.33 | 97.24% | 97.97% | 0.02 | 0.31% | 0.23% | 0.13 | 2.45% | 1.80% |
| 2020-09-30 | 14.36 | 11.06 | 0.00 | 0.00% | 0.00% | 14.17 | 98.27% | 98.67% | 0.02 | 0.20% | 0.15% | 0.17 | 1.53% | 1.18% |
| 2020-06-30 | 17.03 | 13.19 | 0.00 | 0.00% | 0.00% | 16.77 | 98.05% | 98.49% | 0.02 | 0.14% | 0.11% | 0.24 | 1.81% | 1.40% |
| 2020-03-31 | 6.90 | 5.23 | 0.00 | 0.00% | 0.00% | 6.75 | 97.18% | 97.86% | 0.03 | 0.48% | 0.37% | 0.12 | 2.34% | 1.77% |
| 2019-12-31 | 7.59 | 5.28 | 0.00 | 0.00% | 0.00% | 7.08 | 90.34% | 93.29% | 0.01 | 0.15% | 0.10% | 0.10 | 1.95% | 1.35% |
| 2019-09-30 | 2.09 | 1.38 | 0.00 | 0.00% | 0.00% | 2.04 | 96.41% | 97.64% | 0.01 | 0.93% | 0.61% | 0.04 | 2.66% | 1.75% |
| 2019-06-30 | 2.19 | 1.40 | 0.00 | 0.00% | 0.00% | 2.14 | 96.07% | 97.50% | 0.01 | 0.63% | 0.40% | 0.05 | 3.30% | 2.10% |
| 2019-03-31 | 2.10 | 1.53 | 0.00 | 0.00% | 0.00% | 1.74 | 76.78% | 83.03% | 0.06 | 3.61% | 2.64% | 0.30 | 19.61% | 14.33% |
| 2018-12-31 | 8.97 | 6.68 | 0.00 | 0.00% | 0.00% | 8.73 | 96.44% | 97.35% | 0.03 | 0.51% | 0.38% | 0.20 | 3.05% | 2.27% |
| 2018-09-30 | 8.00 | 6.62 | 0.00 | 0.00% | 0.00% | 7.87 | 98.09% | 98.41% | 0.01 | 0.18% | 0.15% | 0.11 | 1.73% | 1.44% |
| 2018-06-30 | 1.60 | 1.14 | 0.00 | 0.00% | 0.00% | 1.46 | 88.29% | 91.62% | 0.01 | 0.78% | 0.56% | 0.02 | 2.14% | 1.53% |
| 2018-03-31 | 1.74 | 1.20 | 0.00 | 0.00% | 0.00% | 1.70 | 96.91% | 97.86% | 0.01 | 0.62% | 0.43% | 0.03 | 2.47% | 1.71% |
| 2017-12-31 | 2.91 | 2.13 | 0.00 | 0.00% | 0.00% | 2.45 | 78.70% | 84.40% | 0.12 | 5.43% | 3.98% | 0.04 | 1.78% | 1.30% |
| 2017-09-30 | 3.10 | 2.26 | 0.00 | 0.00% | 0.00% | 3.06 | 98.04% | 98.57% | 0.02 | 0.70% | 0.51% | 0.03 | 1.26% | 0.92% |
| 2017-06-30 | 4.26 | 3.17 | 0.00 | 0.00% | 0.00% | 2.97 | 59.31% | 69.68% | 0.53 | 16.58% | 12.35% | 0.06 | 1.95% | 1.46% |
| 2017-03-31 | 4.46 | 3.27 | 0.00 | 0.00% | 0.00% | 2.78 | 48.77% | 62.39% | 0.68 | 20.80% | 15.27% | 0.05 | 1.51% | 1.11% |
| 2016-12-31 | 5.70 | 3.70 | 0.00 | 0.00% | 0.00% | 1.22 | 33.13% | 21.50% | 0.48 | 13.04% | 8.46% | 1.32 | 35.82% | 23.25% |
| 2016-09-30 | 6.14 | 5.39 | 0.00 | 0.00% | 0.00% | 5.79 | 93.52% | 94.30% | 0.03 | 0.53% | 0.47% | 0.22 | 4.10% | 3.60% |
| 2016-06-30 | 8.01 | 5.33 | 0.00 | 0.00% | 0.00% | 7.83 | 96.58% | 97.72% | 0.03 | 0.52% | 0.35% | 0.15 | 2.90% | 1.93% |
| 2016-03-31 | 15.65 | 11.11 | 0.00 | 0.00% | 0.00% | 15.26 | 96.42% | 97.46% | 0.13 | 1.17% | 0.83% | 0.27 | 2.41% | 1.71% |
| 2015-12-31 | 15.36 | 11.06 | 0.00 | 0.00% | 0.00% | 15.11 | 97.79% | 98.41% | 0.04 | 0.38% | 0.27% | 0.20 | 1.83% | 1.32% |
| 2015-09-30 | 1.03 | 0.60 | 0.00 | 0.00% | 0.00% | 0.99 | 93.96% | 96.45% | 0.01 | 1.94% | 1.14% | 0.02 | 4.10% | 2.41% |
| 2015-06-30 | 1.09 | 0.59 | 0.00 | 0.00% | 0.00% | 1.04 | 92.13% | 95.72% | 0.02 | 3.26% | 1.77% | 0.03 | 4.61% | 2.51% |
| 2015-03-31 | 1.89 | 1.73 | 0.00 | 0.00% | 0.00% | 1.48 | 76.07% | 78.18% | 0.18 | 10.70% | 9.75% | 0.05 | 2.80% | 2.56% |
| 2014-12-31 | 3.03 | 1.81 | 0.00 | 0.00% | 0.00% | 2.88 | 91.52% | 94.92% | 0.04 | 2.09% | 1.25% | 0.12 | 6.39% | 3.83% |
| 2014-09-30 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 0.66 | 59.37% | 54.42% | 0.08 | 7.55% | 6.92% | 0.27 | 15.07% | 22.15% |
| 2014-06-30 | 3.46 | 2.12 | 0.00 | 0.00% | 0.00% | 3.34 | 94.05% | 96.35% | 0.03 | 1.23% | 0.75% | 0.10 | 4.72% | 2.90% |