大成景旭纯债债券D
(020574)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 | 6.90 | 5.65 | 0.00 | 0.00% | 0.00% | 6.85 | 99.05% | 99.23% | 0.05 | 0.95% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.83 | 37.81 | 0.00 | 0.00% | 0.00% | 37.82 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 41.04 | 39.84 | 0.00 | 0.00% | 0.00% | 41.04 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 37.66 | 28.32 | 0.00 | 0.00% | 0.00% | 37.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.97 | 3.37 | 0.00 | 0.00% | 0.00% | 3.96 | 99.66% | 99.72% | 0.01 | 0.32% | 0.27% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 3.24 | 2.75 | 0.00 | 0.00% | 0.00% | 3.20 | 98.67% | 98.87% | 0.01 | 0.33% | 0.28% | 0.03 | 1.00% | 0.85% |
| 2024-09-30 | 9.39 | 8.07 | 0.00 | 0.00% | 0.00% | 9.30 | 98.82% | 98.98% | 0.09 | 1.18% | 1.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 9.29 | 8.08 | 0.00 | 0.00% | 0.00% | 9.28 | 99.89% | 99.90% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 10.85 | 8.47 | 0.00 | 0.00% | 0.00% | 10.82 | 99.73% | 99.79% | 0.02 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |