大成景熙利率债C
(019492)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 | 105.78 | 95.20 | 0.00 | 0.00% | 0.00% | 104.96 | 99.14% | 99.23% | 0.01 | 0.01% | 0.01% | 0.81 | 0.85% | 0.76% |
| 2026-03-31 | 100.26 | 81.46 | 0.00 | 0.00% | 0.00% | 100.24 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 132.13 | 104.19 | 0.00 | 0.00% | 0.00% | 132.12 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 189.63 | 155.20 | 0.00 | 0.00% | 0.00% | 189.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 200.88 | 168.08 | 0.00 | 0.00% | 0.00% | 200.87 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 217.31 | 188.82 | 0.00 | 0.00% | 0.00% | 217.29 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 219.29 | 189.91 | 0.00 | 0.00% | 0.00% | 219.28 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 150.29 | 129.64 | 0.00 | 0.00% | 0.00% | 150.16 | 99.90% | 99.92% | 0.13 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.54 | 101.01 | 0.00 | 0.00% | 0.00% | 106.92 | 95.43% | 95.85% | 2.06 | 2.04% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 96.46 | 80.09 | 0.00 | 0.00% | 0.00% | 95.85 | 99.23% | 99.36% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 98.74 | 91.87 | 0.00 | 0.00% | 0.00% | 95.69 | 96.68% | 96.91% | 2.05 | 2.23% | 2.07% | 1.00 | 1.09% | 1.02% |