景顺长城景泰鑫利纯债C
(012136)公募债券型
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(%) | |||
| 2026-03-31 | 16.77 | 16.76 | 0.00 | 0.00% | 0.00% | 16.48 | 98.29% | 98.29% | 0.05 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.23 | 15.85 | 0.00 | 0.00% | 0.00% | 17.23 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.78 | 15.78 | 0.00 | 0.00% | 0.00% | 13.44 | 85.14% | 85.15% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.12 | 8.12 | 0.00 | 0.00% | 0.00% | 7.30 | 89.92% | 89.92% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.62 | 8.05 | 0.00 | 0.00% | 0.00% | 8.61 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.80 | 6.80 | 0.00 | 0.00% | 0.00% | 5.97 | 87.74% | 87.75% | 0.83 | 12.26% | 12.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.96 | 6.96 | 0.00 | 0.00% | 0.00% | 6.58 | 94.48% | 94.49% | 0.38 | 5.52% | 5.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.72 | 6.95 | 0.00 | 0.00% | 0.00% | 7.30 | 94.01% | 94.60% | 0.01 | 0.08% | 0.07% | 0.41 | 5.91% | 5.33% |
| 2024-03-31 | 8.17 | 7.21 | 0.00 | 0.00% | 0.00% | 7.15 | 85.87% | 87.54% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.17 | 7.16 | 0.00 | 0.00% | 0.00% | 6.23 | 86.91% | 86.91% | 0.04 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 6.43 | 90.43% | 90.43% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.58 | 7.08 | 0.00 | 0.00% | 0.00% | 6.11 | 79.36% | 80.70% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.67 | 7.36 | 0.00 | 0.00% | 0.00% | 7.65 | 99.78% | 99.79% | 0.02 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.01 | 7.30 | 0.00 | 0.00% | 0.00% | 8.99 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.67 | 7.39 | 0.00 | 0.00% | 0.00% | 8.66 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.27 | 7.55 | 0.00 | 0.00% | 0.00% | 9.25 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.74 | 7.31 | 0.00 | 0.00% | 0.00% | 9.71 | 99.58% | 99.69% | 0.03 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.77 | 7.13 | 0.00 | 0.00% | 0.00% | 7.66 | 98.40% | 98.54% | 0.01 | 0.09% | 0.08% | 0.11 | 1.51% | 1.38% |
| 2021-09-30 | 8.00 | 7.07 | 0.00 | 0.00% | 0.00% | 7.93 | 98.90% | 99.02% | 0.01 | 0.10% | 0.09% | 0.07 | 1.00% | 0.89% |
| 2021-06-30 | 7.05 | 7.02 | 0.00 | 0.00% | 0.00% | 7.01 | 99.31% | 99.32% | 0.01 | 0.17% | 0.17% | 0.04 | 0.52% | 0.51% |