景顺长城60天持有期债券A
(020716)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 | 1.55 | 1.44 | 0.00 | 0.00% | 0.00% | 1.52 | 98.27% | 98.39% | 0.01 | 0.81% | 0.76% | 0.01 | 0.92% | 0.85% |
| 2025-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.95 | 88.58% | 88.63% | 0.01 | 1.02% | 1.02% | 0.01 | 1.03% | 1.03% |
| 2025-09-30 | 2.02 | 1.72 | 0.00 | 0.00% | 0.00% | 1.99 | 98.25% | 98.51% | 0.01 | 0.58% | 0.49% | 0.02 | 1.17% | 1.00% |
| 2025-06-30 | 1.44 | 1.07 | 0.00 | 0.00% | 0.00% | 1.44 | 99.65% | 99.74% | 0.00 | 0.35% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.06 | 0.99 | 0.00 | 0.00% | 0.00% | 1.05 | 98.74% | 98.82% | 0.00 | 0.50% | 0.47% | 0.01 | 0.76% | 0.71% |
| 2024-12-31 | 1.48 | 1.07 | 0.00 | 0.00% | 0.00% | 1.47 | 98.93% | 99.22% | 0.01 | 0.55% | 0.40% | 0.01 | 0.52% | 0.38% |
| 2024-09-30 | 4.71 | 3.82 | 0.00 | 0.00% | 0.00% | 4.49 | 94.08% | 95.20% | 0.04 | 0.92% | 0.75% | 0.00 | 0.08% | 0.06% |
| 2024-06-30 | 3.56 | 3.50 | 0.00 | 0.00% | 0.00% | 2.95 | 82.64% | 82.92% | 0.03 | 0.74% | 0.72% | 0.08 | 2.34% | 2.31% |