景顺长城景盛双益债券C
(019381)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 | 8.48 | 6.58 | 0.72 | 11.02% | 8.54% | 7.46 | 84.58% | 88.04% | 0.09 | 1.35% | 1.05% | 0.20 | 3.05% | 2.37% |
| 2025-12-31 | 13.46 | 10.44 | 0.65 | 6.18% | 4.80% | 12.29 | 88.85% | 91.35% | 0.12 | 1.15% | 0.89% | 0.40 | 3.82% | 2.96% |
| 2025-09-30 | 5.34 | 4.54 | 0.30 | 6.58% | 5.59% | 4.69 | 85.57% | 87.75% | 0.24 | 5.29% | 4.49% | 0.12 | 2.56% | 2.17% |
| 2025-06-30 | 0.57 | 0.54 | 0.02 | 4.51% | 4.30% | 0.48 | 82.85% | 83.63% | 0.07 | 12.60% | 12.03% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.39 | 0.31 | 0.02 | 7.97% | 6.45% | 0.33 | 80.32% | 84.08% | 0.02 | 7.81% | 6.32% | 0.00 | 0.71% | 0.57% |
| 2024-12-31 | 0.66 | 0.55 | 0.02 | 4.34% | 3.57% | 0.45 | 60.50% | 67.52% | 0.07 | 13.58% | 11.17% | 0.12 | 21.58% | 17.74% |
| 2024-09-30 | 1.29 | 1.06 | 0.21 | 19.53% | 16.01% | 1.00 | 72.85% | 77.75% | 0.04 | 3.43% | 2.81% | 0.04 | 4.19% | 3.43% |
| 2024-06-30 | 1.85 | 1.60 | 0.27 | 16.79% | 14.52% | 1.50 | 78.60% | 81.48% | 0.02 | 1.46% | 1.27% | 0.05 | 3.15% | 2.73% |
| 2024-03-31 | 2.40 | 1.98 | 0.28 | 13.98% | 11.53% | 1.64 | 61.66% | 68.37% | 0.48 | 24.35% | 20.09% | 0.00 | 0.01% | 0.01% |