景顺长城景泰裕利纯债债券C
(017729)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 | 163.33 | 162.47 | 0.00 | 0.00% | 0.00% | 133.49 | 81.64% | 81.73% | 2.93 | 1.81% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 124.33 | 122.54 | 0.00 | 0.00% | 0.00% | 120.89 | 97.19% | 97.24% | 2.07 | 1.69% | 1.66% | 1.37 | 1.12% | 1.10% |
| 2025-12-31 | 139.08 | 121.79 | 0.00 | 0.00% | 0.00% | 137.01 | 98.30% | 98.51% | 1.48 | 1.21% | 1.06% | 0.60 | 0.49% | 0.43% |
| 2025-09-30 | 155.36 | 129.77 | 0.00 | 0.00% | 0.00% | 152.86 | 98.07% | 98.39% | 2.27 | 1.75% | 1.46% | 0.23 | 0.18% | 0.15% |
| 2025-06-30 | 222.23 | 193.23 | 0.00 | 0.00% | 0.00% | 213.76 | 95.62% | 96.19% | 2.36 | 1.22% | 1.06% | 6.11 | 3.16% | 2.75% |
| 2025-03-31 | 191.90 | 151.60 | 0.00 | 0.00% | 0.00% | 187.71 | 97.24% | 97.82% | 2.99 | 1.97% | 1.56% | 1.20 | 0.79% | 0.62% |
| 2024-12-31 | 213.32 | 175.28 | 0.00 | 0.00% | 0.00% | 210.29 | 98.27% | 98.58% | 3.01 | 1.72% | 1.41% | 0.02 | 0.01% | 0.01% |
| 2024-09-30 | 225.79 | 172.94 | 0.00 | 0.00% | 0.00% | 219.77 | 96.52% | 97.33% | 2.65 | 1.53% | 1.17% | 0.51 | 0.29% | 0.23% |
| 2024-06-30 | 238.87 | 201.55 | 0.00 | 0.00% | 0.00% | 234.31 | 97.74% | 98.09% | 3.10 | 1.54% | 1.30% | 1.46 | 0.72% | 0.61% |
| 2024-03-31 | 215.26 | 166.19 | 0.00 | 0.00% | 0.00% | 212.69 | 98.46% | 98.81% | 2.20 | 1.32% | 1.02% | 0.36 | 0.22% | 0.17% |
| 2023-12-31 | 164.32 | 129.51 | 0.00 | 0.00% | 0.00% | 161.94 | 98.16% | 98.55% | 1.31 | 1.01% | 0.80% | 1.07 | 0.83% | 0.65% |
| 2023-09-30 | 164.34 | 122.25 | 0.00 | 0.00% | 0.00% | 162.82 | 98.76% | 99.07% | 1.44 | 1.18% | 0.88% | 0.08 | 0.06% | 0.05% |
| 2023-06-30 | 182.97 | 148.20 | 0.00 | 0.00% | 0.00% | 160.95 | 85.14% | 87.96% | 1.07 | 0.72% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 137.82 | 115.78 | 0.00 | 0.00% | 0.00% | 136.61 | 98.95% | 99.12% | 1.15 | 1.00% | 0.84% | 0.05 | 0.05% | 0.04% |