景顺长城景颐裕利债券C
(018737)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 | 94.92 | 92.22 | 6.76 | 7.34% | 7.12% | 80.60 | 84.47% | 84.91% | 0.11 | 0.12% | 0.12% | 2.06 | 2.23% | 2.17% |
| 2025-12-31 | 46.77 | 42.05 | 3.32 | 7.90% | 7.10% | 39.60 | 82.94% | 84.67% | 0.16 | 0.39% | 0.35% | 1.46 | 3.46% | 3.11% |
| 2025-09-30 | 20.97 | 18.34 | 1.76 | 9.62% | 8.41% | 18.26 | 85.20% | 87.06% | 0.04 | 0.23% | 0.21% | 0.52 | 2.84% | 2.48% |
| 2025-06-30 | 2.60 | 2.25 | 0.20 | 9.00% | 7.79% | 2.19 | 81.86% | 84.30% | 0.02 | 0.71% | 0.61% | 0.09 | 4.21% | 3.65% |
| 2025-03-31 | 2.33 | 2.28 | 0.17 | 5.48% | 7.48% | 2.05 | 89.83% | 87.92% | 0.04 | 1.85% | 1.81% | 0.02 | 0.72% | 0.71% |
| 2024-12-31 | 5.02 | 3.24 | 0.14 | 4.38% | 2.82% | 4.07 | 70.51% | 81.00% | 0.49 | 15.29% | 9.85% | 0.21 | 6.35% | 4.09% |
| 2024-09-30 | 2.30 | 2.04 | 0.05 | 2.63% | 2.34% | 1.54 | 75.14% | 66.74% | 0.01 | 0.51% | 0.45% | 0.44 | 9.14% | 19.29% |
| 2024-06-30 | 0.96 | 0.92 | 0.04 | 4.06% | 3.88% | 0.84 | 87.08% | 87.66% | 0.01 | 0.56% | 0.53% | 0.01 | 1.17% | 1.12% |
| 2024-03-31 | 1.66 | 1.46 | 0.00 | 0.00% | 0.00% | 1.60 | 95.93% | 96.43% | 0.01 | 0.48% | 0.42% | 0.05 | 3.59% | 3.15% |