景顺长城中短债债券F
(020656)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 | 143.25 | 142.51 | 0.00 | 0.00% | 0.00% | 135.67 | 94.68% | 94.71% | 1.12 | 0.79% | 0.78% | 0.73 | 0.52% | 0.52% |
| 2026-03-31 | 139.77 | 124.71 | 0.00 | 0.00% | 0.00% | 120.93 | 84.89% | 86.51% | 1.20 | 0.96% | 0.86% | 0.40 | 0.32% | 0.29% |
| 2025-12-31 | 88.83 | 77.80 | 0.00 | 0.00% | 0.00% | 68.23 | 73.53% | 76.81% | 1.36 | 1.74% | 1.53% | 2.00 | 2.57% | 2.25% |
| 2025-09-30 | 77.80 | 61.57 | 0.00 | 0.00% | 0.00% | 76.38 | 97.69% | 98.17% | 1.41 | 2.29% | 1.82% | 0.01 | 0.02% | 0.01% |
| 2025-06-30 | 160.63 | 142.10 | 0.00 | 0.00% | 0.00% | 159.02 | 98.87% | 99.00% | 1.59 | 1.12% | 0.99% | 0.02 | 0.01% | 0.01% |
| 2025-03-31 | 120.81 | 103.90 | 0.00 | 0.00% | 0.00% | 119.22 | 98.48% | 98.69% | 1.33 | 1.28% | 1.10% | 0.25 | 0.24% | 0.21% |
| 2024-12-31 | 161.20 | 127.74 | 0.00 | 0.00% | 0.00% | 158.78 | 98.10% | 98.50% | 1.22 | 0.96% | 0.76% | 1.00 | 0.78% | 0.62% |
| 2024-09-30 | 183.56 | 142.58 | 0.00 | 0.00% | 0.00% | 170.65 | 90.94% | 92.96% | 12.80 | 8.98% | 6.97% | 0.12 | 0.08% | 0.07% |
| 2024-06-30 | 213.08 | 199.35 | 0.00 | 0.00% | 0.00% | 206.62 | 96.76% | 96.97% | 1.55 | 0.78% | 0.73% | 2.11 | 1.06% | 0.99% |
| 2024-03-31 | 112.57 | 96.91 | 0.00 | 0.00% | 0.00% | 112.07 | 99.48% | 99.55% | 0.35 | 0.36% | 0.31% | 0.16 | 0.16% | 0.14% |