景顺长城景泰臻利纯债债券C
(017124)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 | 141.10 | 128.96 | 0.00 | 0.00% | 0.00% | 137.32 | 97.07% | 97.32% | 0.44 | 0.34% | 0.31% | 3.33 | 2.59% | 2.37% |
| 2026-03-31 | 57.21 | 44.91 | 0.00 | 0.00% | 0.00% | 55.60 | 96.40% | 97.18% | 0.24 | 0.53% | 0.41% | 1.38 | 3.07% | 2.41% |
| 2025-12-31 | 37.42 | 30.34 | 0.00 | 0.00% | 0.00% | 36.88 | 98.22% | 98.55% | 0.34 | 1.11% | 0.90% | 0.20 | 0.67% | 0.55% |
| 2025-09-30 | 36.13 | 27.99 | 0.00 | 0.00% | 0.00% | 35.74 | 98.60% | 98.91% | 0.39 | 1.40% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 76.01 | 60.60 | 0.00 | 0.00% | 0.00% | 74.93 | 98.21% | 98.57% | 1.00 | 1.65% | 1.32% | 0.08 | 0.14% | 0.11% |
| 2025-03-31 | 51.29 | 44.89 | 0.00 | 0.00% | 0.00% | 50.93 | 99.21% | 99.31% | 0.25 | 0.55% | 0.48% | 0.11 | 0.24% | 0.21% |
| 2024-12-31 | 63.00 | 51.10 | 0.00 | 0.00% | 0.00% | 61.83 | 97.69% | 98.13% | 0.57 | 1.12% | 0.91% | 0.61 | 1.19% | 0.96% |
| 2024-09-30 | 64.62 | 52.05 | 0.00 | 0.00% | 0.00% | 62.83 | 96.56% | 97.23% | 0.50 | 0.96% | 0.77% | 0.52 | 1.00% | 0.81% |
| 2024-06-30 | 40.31 | 31.40 | 0.00 | 0.00% | 0.00% | 40.19 | 99.63% | 99.71% | 0.11 | 0.35% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 6.19 | 6.18 | 0.00 | 0.00% | 0.00% | 5.65 | 91.45% | 91.42% | 0.01 | 0.13% | 0.13% | 0.40 | 6.48% | 6.51% |
| 2023-12-31 | 6.30 | 5.07 | 0.00 | 0.00% | 0.00% | 6.30 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.14 | 5.73 | 0.00 | 0.00% | 0.00% | 7.13 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.84 | 18.53 | 0.00 | 0.00% | 0.00% | 24.83 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.54 | 21.34 | 0.00 | 0.00% | 0.00% | 26.54 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |