景顺长城景颐辰利债券A
(018214)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 | 9.33 | 8.30 | 1.54 | 6.20% | 16.55% | 6.86 | 82.59% | 73.47% | 0.10 | 1.21% | 1.08% | 0.08 | 0.94% | 0.84% |
| 2025-12-31 | 6.90 | 5.20 | 0.88 | 16.99% | 12.80% | 4.38 | 51.45% | 63.43% | 0.80 | 15.46% | 11.64% | 0.75 | 14.46% | 10.90% |
| 2025-09-30 | 2.83 | 2.08 | 0.00 | 0.00% | 0.00% | 2.51 | 84.78% | 88.81% | 0.09 | 4.16% | 3.06% | 0.23 | 11.06% | 8.13% |
| 2025-06-30 | 3.04 | 2.77 | 0.00 | 0.00% | 0.00% | 2.53 | 91.25% | 82.96% | 0.03 | 0.95% | 0.86% | 0.49 | 7.80% | 16.18% |
| 2025-03-31 | 0.51 | 0.50 | 0.06 | 9.11% | 11.35% | 0.43 | 85.37% | 83.26% | 0.00 | 0.90% | 0.88% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.70 | 0.66 | 0.10 | 9.70% | 14.51% | 0.56 | 84.51% | 80.01% | 0.00 | 0.46% | 0.44% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 1.25 | 1.04 | 0.16 | 15.55% | 12.89% | 1.03 | 78.48% | 82.16% | 0.00 | 0.19% | 0.15% | 0.01 | 0.67% | 0.56% |
| 2024-06-30 | 1.45 | 1.29 | 0.20 | 15.37% | 13.63% | 1.19 | 79.67% | 81.97% | 0.01 | 0.48% | 0.43% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 2.04 | 1.61 | 0.25 | 15.41% | 12.15% | 1.70 | 78.90% | 83.36% | 0.00 | 0.22% | 0.17% | 0.08 | 4.96% | 3.92% |
| 2023-12-31 | 3.29 | 3.00 | 0.43 | 14.41% | 13.14% | 2.74 | 81.56% | 83.18% | 0.00 | 0.15% | 0.14% | 0.01 | 0.31% | 0.28% |
| 2023-09-30 | 3.41 | 3.36 | 0.51 | 13.78% | 14.87% | 2.87 | 85.43% | 84.34% | 0.01 | 0.16% | 0.16% | 0.02 | 0.63% | 0.63% |
| 2023-06-30 | 6.45 | 6.23 | 0.30 | 4.88% | 4.71% | 1.79 | 25.05% | 27.65% | 0.13 | 2.01% | 1.94% | 0.00 | 0.01% | 0.02% |