景顺长城睿丰短债A
(016933)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 | 34.70 | 33.06 | 0.00 | 0.00% | 0.00% | 32.31 | 92.77% | 93.12% | 0.04 | 0.12% | 0.11% | 0.56 | 1.69% | 1.61% |
| 2025-12-31 | 31.51 | 30.77 | 0.00 | 0.00% | 0.00% | 24.38 | 76.85% | 77.39% | 0.05 | 0.17% | 0.17% | 0.02 | 0.08% | 0.08% |
| 2025-09-30 | 28.89 | 26.08 | 0.00 | 0.00% | 0.00% | 21.27 | 70.77% | 73.62% | 0.05 | 0.18% | 0.16% | 0.12 | 0.47% | 0.42% |
| 2025-06-30 | 21.62 | 19.51 | 0.00 | 0.00% | 0.00% | 20.36 | 93.52% | 94.15% | 0.04 | 0.22% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 11.50 | 10.07 | 0.00 | 0.00% | 0.00% | 10.59 | 90.92% | 92.04% | 0.09 | 0.90% | 0.79% | 0.06 | 0.63% | 0.56% |
| 2024-12-31 | 19.59 | 18.39 | 0.00 | 0.00% | 0.00% | 18.75 | 95.39% | 95.67% | 0.10 | 0.55% | 0.52% | 0.75 | 4.06% | 3.81% |
| 2024-09-30 | 28.62 | 22.68 | 0.00 | 0.00% | 0.00% | 28.07 | 97.62% | 98.11% | 0.02 | 0.07% | 0.06% | 0.52 | 2.31% | 1.83% |
| 2024-06-30 | 40.28 | 32.33 | 0.00 | 0.00% | 0.00% | 38.20 | 93.57% | 94.84% | 0.03 | 0.09% | 0.07% | 1.37 | 4.24% | 3.40% |
| 2024-03-31 | 15.16 | 10.93 | 0.00 | 0.00% | 0.00% | 15.04 | 98.89% | 99.20% | 0.01 | 0.12% | 0.08% | 0.11 | 0.99% | 0.72% |
| 2023-12-31 | 12.25 | 9.83 | 0.00 | 0.00% | 0.00% | 9.54 | 72.49% | 77.92% | 0.01 | 0.08% | 0.06% | 2.70 | 27.43% | 22.02% |
| 2023-09-30 | 12.01 | 8.66 | 0.00 | 0.00% | 0.00% | 11.63 | 95.68% | 96.88% | 0.02 | 0.19% | 0.14% | 0.36 | 4.13% | 2.98% |
| 2023-06-30 | 4.90 | 3.59 | 0.00 | 0.00% | 0.00% | 4.89 | 99.91% | 99.93% | 0.00 | 0.05% | 0.04% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 7.11 | 5.48 | 0.00 | 0.00% | 0.00% | 7.10 | 99.88% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.02% | 0.01% |