景顺长城景泰丰利纯债债券F
(020825)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 | 48.76 | 36.28 | 0.00 | 0.00% | 0.00% | 48.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 65.88 | 49.41 | 0.00 | 0.00% | 0.00% | 65.84 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 94.80 | 72.87 | 0.00 | 0.00% | 0.00% | 94.79 | 99.99% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 122.65 | 115.38 | 0.00 | 0.00% | 0.00% | 122.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 85.96 | 70.07 | 0.00 | 0.00% | 0.00% | 85.87 | 99.88% | 99.90% | 0.01 | 0.01% | 0.01% | 0.08 | 0.11% | 0.09% |
| 2024-12-31 | 104.64 | 86.53 | 0.00 | 0.00% | 0.00% | 104.52 | 99.87% | 99.88% | 0.04 | 0.04% | 0.04% | 0.08 | 0.09% | 0.08% |
| 2024-09-30 | 118.32 | 88.55 | 0.00 | 0.00% | 0.00% | 118.19 | 99.85% | 99.89% | 0.01 | 0.02% | 0.01% | 0.11 | 0.13% | 0.10% |
| 2024-06-30 | 105.69 | 87.76 | 0.00 | 0.00% | 0.00% | 105.33 | 99.59% | 99.66% | 0.04 | 0.05% | 0.04% | 0.32 | 0.36% | 0.30% |
| 2024-03-31 | 68.32 | 67.77 | 0.00 | 0.00% | 0.00% | 65.37 | 95.65% | 95.68% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |