大成景优中短债D
(020378)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 | 16.23 | 12.83 | 0.00 | 0.00% | 0.00% | 16.22 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 25.70 | 22.52 | 0.00 | 0.00% | 0.00% | 25.69 | 99.93% | 99.94% | 0.00 | 0.02% | 0.02% | 0.01 | 0.05% | 0.04% |
| 2025-09-30 | 27.30 | 22.30 | 0.00 | 0.00% | 0.00% | 27.30 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 58.05 | 43.63 | 0.00 | 0.00% | 0.00% | 58.04 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 66.60 | 52.63 | 0.00 | 0.00% | 0.00% | 66.59 | 99.97% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 94.14 | 79.55 | 0.00 | 0.00% | 0.00% | 93.90 | 99.71% | 99.75% | 0.01 | 0.01% | 0.01% | 0.23 | 0.28% | 0.24% |
| 2024-09-30 | 98.81 | 83.48 | 0.00 | 0.00% | 0.00% | 98.73 | 99.91% | 99.92% | 0.04 | 0.04% | 0.04% | 0.04 | 0.05% | 0.04% |
| 2024-06-30 | 85.88 | 77.70 | 0.00 | 0.00% | 0.00% | 85.84 | 99.94% | 99.95% | 0.02 | 0.02% | 0.02% | 0.03 | 0.04% | 0.03% |
| 2024-03-31 | 49.03 | 40.34 | 0.00 | 0.00% | 0.00% | 49.02 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 78.82 | 65.71 | 0.00 | 0.00% | 0.00% | 73.60 | 92.06% | 93.39% | 1.71 | 2.61% | 2.17% | 2.00 | 3.05% | 2.54% |