景顺长城政策性金融债C
(017926)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 | 125.57 | 123.48 | 0.00 | 0.00% | 0.00% | 119.45 | 95.04% | 95.12% | 0.01 | 0.01% | 0.01% | 6.11 | 4.95% | 4.87% |
| 2026-03-31 | 63.68 | 61.10 | 0.00 | 0.00% | 0.00% | 63.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 81.63 | 81.60 | 0.00 | 0.00% | 0.00% | 79.60 | 97.51% | 97.51% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 120.70 | 88.49 | 0.00 | 0.00% | 0.00% | 120.43 | 99.69% | 99.77% | 0.01 | 0.01% | 0.01% | 0.27 | 0.30% | 0.22% |
| 2025-06-30 | 125.08 | 95.49 | 0.00 | 0.00% | 0.00% | 125.07 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 77.64 | 76.42 | 0.00 | 0.00% | 0.00% | 77.12 | 99.34% | 99.34% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 83.80 | 80.62 | 0.00 | 0.00% | 0.00% | 67.69 | 80.01% | 80.77% | 0.01 | 0.02% | 0.01% | 2.81 | 3.48% | 3.35% |
| 2024-09-30 | 70.71 | 69.04 | 0.00 | 0.00% | 0.00% | 68.86 | 97.32% | 97.38% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 56.16 | 55.92 | 0.00 | 0.00% | 0.00% | 56.06 | 99.82% | 99.82% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 49.10 | 43.74 | 0.00 | 0.00% | 0.00% | 39.75 | 78.62% | 80.95% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.93 | 42.30 | 0.00 | 0.00% | 0.00% | 49.92 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.04 | 32.86 | 0.00 | 0.00% | 0.00% | 41.03 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 59.72 | 44.64 | 0.00 | 0.00% | 0.00% | 59.21 | 98.85% | 99.14% | 0.10 | 0.23% | 0.17% | 0.21 | 0.47% | 0.36% |
| 2023-03-31 | 66.14 | 52.66 | 0.00 | 0.00% | 0.00% | 66.11 | 99.94% | 99.96% | 0.03 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |