景顺长城景泰鼎利一年定开纯债A
(013645)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 | 5.34 | 4.30 | 0.00 | 0.00% | 0.00% | 5.19 | 96.56% | 97.22% | 0.04 | 0.90% | 0.73% | 0.11 | 2.54% | 2.05% |
| 2026-03-31 | 6.56 | 4.24 | 0.00 | 0.00% | 0.00% | 6.25 | 92.65% | 95.25% | 0.31 | 7.34% | 4.74% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.03 | 4.20 | 0.00 | 0.00% | 0.00% | 5.03 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.45 | 4.16 | 0.00 | 0.00% | 0.00% | 4.44 | 99.82% | 99.83% | 0.01 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.91 | 4.17 | 0.00 | 0.00% | 0.00% | 4.78 | 97.05% | 97.49% | 0.03 | 0.64% | 0.54% | 0.10 | 2.31% | 1.97% |
| 2025-03-31 | 5.69 | 4.12 | 0.00 | 0.00% | 0.00% | 5.67 | 99.65% | 99.75% | 0.01 | 0.35% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.19 | 4.19 | 0.00 | 0.00% | 0.00% | 3.89 | 92.73% | 92.73% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 4.48 | 4.10 | 0.00 | 0.00% | 0.00% | 4.46 | 99.73% | 99.75% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.61 | 4.10 | 0.00 | 0.00% | 0.00% | 4.60 | 99.74% | 99.76% | 0.01 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.26 | 4.04 | 0.00 | 0.00% | 0.00% | 4.25 | 99.67% | 99.68% | 0.01 | 0.27% | 0.26% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.13 | 4.12 | 0.00 | 0.00% | 0.00% | 3.40 | 82.30% | 82.33% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.40 | 8.77 | 0.00 | 0.00% | 0.00% | 12.87 | 82.56% | 89.38% | 1.53 | 17.44% | 10.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.22 | 8.73 | 0.00 | 0.00% | 0.00% | 12.70 | 82.57% | 89.30% | 1.52 | 17.43% | 10.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.62 | 8.64 | 0.00 | 0.00% | 0.00% | 8.97 | 69.27% | 77.16% | 1.51 | 17.53% | 13.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.85 | 8.60 | 0.00 | 0.00% | 0.00% | 10.83 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.75 | 35.51 | 0.00 | 0.00% | 0.00% | 45.72 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.06 | 35.12 | 0.00 | 0.00% | 0.00% | 38.03 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.54 | 34.82 | 0.00 | 0.00% | 0.00% | 39.50 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |