大成景信债券C
(018519)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 | 18.45 | 15.83 | 0.00 | 0.00% | 0.00% | 18.44 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 17.56 | 15.70 | 0.00 | 0.00% | 0.00% | 17.56 | 99.96% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 15.56 | 15.56 | 0.00 | 0.00% | 0.00% | 15.42 | 99.09% | 99.09% | 0.14 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.76 | 15.60 | 0.00 | 0.00% | 0.00% | 19.75 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.25 | 15.68 | 0.00 | 0.00% | 0.00% | 20.25 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.31 | 15.51 | 0.00 | 0.00% | 0.00% | 21.29 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.53 | 15.53 | 0.00 | 0.00% | 0.00% | 19.52 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.46 | 15.53 | 0.00 | 0.00% | 0.00% | 19.46 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.15 | 15.55 | 0.00 | 0.00% | 0.00% | 20.15 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.42 | 15.32 | 0.00 | 0.00% | 0.00% | 19.41 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.82 | 15.12 | 0.00 | 0.00% | 0.00% | 18.79 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |