景顺长城景泰优利一年定开纯债
(010527)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 | 23.54 | 20.85 | 0.00 | 0.00% | 0.00% | 23.53 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 21.07 | 20.66 | 0.00 | 0.00% | 0.00% | 21.04 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.05 | 20.48 | 0.00 | 0.00% | 0.00% | 21.04 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.05 | 10.42 | 0.00 | 0.00% | 0.00% | 13.04 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.75 | 10.47 | 0.00 | 0.00% | 0.00% | 10.74 | 99.86% | 99.86% | 0.01 | 0.11% | 0.10% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 11.27 | 10.36 | 0.00 | 0.00% | 0.00% | 11.26 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.23 | 10.62 | 0.00 | 0.00% | 0.00% | 11.22 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 11.46 | 10.40 | 0.00 | 0.00% | 0.00% | 10.46 | 90.35% | 91.23% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.22 | 10.37 | 0.00 | 0.00% | 0.00% | 11.10 | 98.88% | 98.96% | 0.12 | 1.12% | 1.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 14.90 | 10.44 | 0.00 | 0.00% | 0.00% | 14.05 | 91.81% | 94.27% | 0.33 | 3.21% | 2.24% | 0.02 | 0.19% | 0.13% |
| 2023-12-31 | 17.89 | 10.29 | 0.00 | 0.00% | 0.00% | 17.75 | 98.61% | 99.20% | 0.14 | 1.38% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 14.05 | 10.18 | 0.00 | 0.00% | 0.00% | 14.00 | 99.45% | 99.60% | 0.06 | 0.55% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.34 | 10.31 | 0.00 | 0.00% | 0.00% | 14.32 | 99.79% | 99.84% | 0.02 | 0.20% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 11.68 | 10.18 | 0.00 | 0.00% | 0.00% | 11.61 | 99.29% | 99.38% | 0.07 | 0.70% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.81 | 10.21 | 0.00 | 0.00% | 0.00% | 14.80 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.83 | 10.59 | 0.00 | 0.00% | 0.00% | 14.82 | 99.86% | 99.89% | 0.01 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.91 | 10.44 | 0.00 | 0.00% | 0.00% | 15.84 | 99.30% | 99.54% | 0.07 | 0.69% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 17.33 | 10.30 | 0.00 | 0.00% | 0.00% | 16.61 | 92.99% | 95.83% | 0.03 | 0.26% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.12 | 10.27 | 0.00 | 0.00% | 0.00% | 11.80 | 96.82% | 97.30% | 0.22 | 2.16% | 1.83% | 0.11 | 1.02% | 0.87% |