大成景轩中高等级债券F
(022089)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 | 2.30 | 2.05 | 0.00 | 0.00% | 0.00% | 2.24 | 96.99% | 97.32% | 0.01 | 0.27% | 0.24% | 0.06 | 2.74% | 2.44% |
| 2025-12-31 | 2.54 | 2.28 | 0.00 | 0.00% | 0.00% | 2.52 | 99.21% | 99.29% | 0.01 | 0.31% | 0.28% | 0.01 | 0.48% | 0.43% |
| 2025-09-30 | 23.77 | 19.15 | 0.00 | 0.00% | 0.00% | 23.75 | 99.90% | 99.92% | 0.01 | 0.05% | 0.04% | 0.01 | 0.05% | 0.04% |
| 2025-06-30 | 34.70 | 30.16 | 0.00 | 0.00% | 0.00% | 34.52 | 99.40% | 99.48% | 0.05 | 0.18% | 0.16% | 0.13 | 0.42% | 0.36% |
| 2025-03-31 | 39.43 | 29.98 | 0.00 | 0.00% | 0.00% | 38.73 | 97.67% | 98.22% | 0.13 | 0.44% | 0.34% | 0.57 | 1.89% | 1.44% |
| 2024-12-31 | 88.33 | 69.67 | 0.00 | 0.00% | 0.00% | 87.58 | 98.91% | 99.14% | 0.21 | 0.30% | 0.24% | 0.55 | 0.79% | 0.62% |
| 2024-09-30 | 88.62 | 70.12 | 0.00 | 0.00% | 0.00% | 88.10 | 99.24% | 99.40% | 0.04 | 0.06% | 0.04% | 0.11 | 0.16% | 0.13% |