大成景泰纯债债券D
(020369)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 | 18.44 | 18.43 | 0.00 | 0.00% | 0.00% | 16.32 | 88.47% | 88.48% | 0.01 | 0.03% | 0.03% | 0.32 | 1.73% | 1.73% |
| 2026-03-31 | 13.68 | 11.44 | 0.00 | 0.00% | 0.00% | 13.68 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.81 | 12.12 | 0.00 | 0.00% | 0.00% | 12.81 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.30 | 15.81 | 0.00 | 0.00% | 0.00% | 17.29 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.68 | 23.96 | 0.00 | 0.00% | 0.00% | 31.62 | 99.76% | 99.82% | 0.06 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.57 | 21.53 | 0.00 | 0.00% | 0.00% | 26.72 | 96.05% | 96.91% | 0.22 | 1.00% | 0.78% | 0.64 | 2.95% | 2.31% |
| 2024-12-31 | 27.64 | 21.53 | 0.00 | 0.00% | 0.00% | 27.62 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.72 | 22.25 | 0.00 | 0.00% | 0.00% | 26.63 | 99.59% | 99.66% | 0.09 | 0.40% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.92 | 20.20 | 0.00 | 0.00% | 0.00% | 20.78 | 99.32% | 99.34% | 0.12 | 0.60% | 0.58% | 0.02 | 0.08% | 0.08% |
| 2024-03-31 | 13.17 | 11.66 | 0.00 | 0.00% | 0.00% | 13.07 | 99.17% | 99.26% | 0.10 | 0.82% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.80 | 10.68 | 0.00 | 0.00% | 0.00% | 8.94 | 82.50% | 82.71% | 0.05 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |