景顺长城景兴信用纯债债券F
(020995)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 | 58.04 | 52.84 | 0.00 | 0.00% | 0.00% | 57.02 | 98.06% | 98.24% | 0.02 | 0.04% | 0.03% | 1.00 | 1.90% | 1.73% |
| 2025-12-31 | 35.05 | 27.62 | 0.00 | 0.00% | 0.00% | 35.03 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 34.28 | 25.27 | 0.00 | 0.00% | 0.00% | 34.27 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 62.23 | 53.06 | 0.00 | 0.00% | 0.00% | 61.72 | 99.05% | 99.19% | 0.01 | 0.01% | 0.01% | 0.50 | 0.94% | 0.80% |
| 2025-03-31 | 58.16 | 42.75 | 0.00 | 0.00% | 0.00% | 57.87 | 99.31% | 99.49% | 0.02 | 0.04% | 0.03% | 0.28 | 0.65% | 0.48% |
| 2024-12-31 | 70.50 | 69.09 | 0.00 | 0.00% | 0.00% | 69.84 | 99.05% | 99.07% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.88 | 43.24 | 0.00 | 0.00% | 0.00% | 53.77 | 99.74% | 99.79% | 0.01 | 0.03% | 0.02% | 0.10 | 0.23% | 0.19% |
| 2024-06-30 | 67.90 | 61.47 | 0.00 | 0.00% | 0.00% | 67.88 | 99.96% | 99.97% | 0.02 | 0.03% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 50.02 | 43.71 | 0.00 | 0.00% | 0.00% | 50.02 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |