景顺长城景泰纯利债券C
(013380)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 | 157.28 | 147.74 | 0.00 | 0.00% | 0.00% | 129.99 | 81.52% | 82.65% | 4.12 | 2.79% | 2.62% | 0.60 | 0.41% | 0.38% |
| 2026-03-31 | 144.18 | 134.65 | 0.00 | 0.00% | 0.00% | 137.06 | 94.71% | 95.06% | 1.63 | 1.21% | 1.13% | 0.39 | 0.29% | 0.28% |
| 2025-12-31 | 149.60 | 124.50 | 0.00 | 0.00% | 0.00% | 147.78 | 98.54% | 98.78% | 1.26 | 1.01% | 0.84% | 0.28 | 0.22% | 0.19% |
| 2025-09-30 | 185.90 | 147.06 | 0.00 | 0.00% | 0.00% | 184.62 | 99.13% | 99.31% | 0.97 | 0.66% | 0.52% | 0.31 | 0.21% | 0.17% |
| 2025-06-30 | 211.02 | 191.43 | 0.00 | 0.00% | 0.00% | 206.51 | 97.65% | 97.87% | 0.98 | 0.51% | 0.46% | 3.16 | 1.65% | 1.50% |
| 2025-03-31 | 132.94 | 124.43 | 0.00 | 0.00% | 0.00% | 131.19 | 98.60% | 98.68% | 0.34 | 0.27% | 0.26% | 1.36 | 1.09% | 1.02% |
| 2024-12-31 | 93.67 | 79.73 | 0.00 | 0.00% | 0.00% | 91.91 | 97.79% | 98.12% | 0.49 | 0.62% | 0.53% | 0.93 | 1.17% | 0.99% |
| 2024-09-30 | 75.62 | 57.70 | 0.00 | 0.00% | 0.00% | 74.15 | 97.45% | 98.05% | 0.56 | 0.97% | 0.74% | 0.38 | 0.66% | 0.51% |
| 2024-06-30 | 74.60 | 61.84 | 0.00 | 0.00% | 0.00% | 73.19 | 97.71% | 98.10% | 0.58 | 0.93% | 0.77% | 0.70 | 1.13% | 0.94% |
| 2024-03-31 | 39.49 | 29.00 | 0.00 | 0.00% | 0.00% | 38.78 | 97.57% | 98.21% | 0.37 | 1.29% | 0.95% | 0.31 | 1.07% | 0.79% |
| 2023-12-31 | 39.01 | 27.89 | 0.00 | 0.00% | 0.00% | 38.00 | 96.37% | 97.40% | 0.45 | 1.61% | 1.15% | 0.56 | 2.02% | 1.45% |
| 2023-09-30 | 53.94 | 39.14 | 0.00 | 0.00% | 0.00% | 53.71 | 99.41% | 99.57% | 0.17 | 0.42% | 0.31% | 0.07 | 0.17% | 0.12% |
| 2023-06-30 | 30.14 | 25.06 | 0.00 | 0.00% | 0.00% | 29.83 | 98.78% | 98.98% | 0.10 | 0.41% | 0.34% | 0.20 | 0.81% | 0.68% |
| 2023-03-31 | 15.34 | 14.70 | 0.00 | 0.00% | 0.00% | 15.16 | 98.78% | 98.82% | 0.13 | 0.86% | 0.83% | 0.05 | 0.36% | 0.35% |