大成景乐纯债债券D
(022247)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 | 3.91 | 3.91 | 0.00 | 0.00% | 0.00% | 3.82 | 97.73% | 97.73% | 0.01 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 4.99 | 4.19 | 0.00 | 0.00% | 0.00% | 4.99 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.49 | 4.49 | 0.00 | 0.00% | 0.00% | 3.85 | 85.79% | 85.80% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.47 | 4.47 | 0.00 | 0.00% | 0.00% | 4.29 | 95.86% | 95.87% | 0.03 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.40 | 5.19 | 0.00 | 0.00% | 0.00% | 6.15 | 95.22% | 96.12% | 0.04 | 0.76% | 0.62% | 0.21 | 4.02% | 3.26% |
| 2025-03-31 | 6.46 | 5.04 | 0.00 | 0.00% | 0.00% | 6.44 | 99.48% | 99.60% | 0.03 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.87 | 5.46 | 0.00 | 0.00% | 0.00% | 6.83 | 99.22% | 99.38% | 0.04 | 0.78% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.39 | 5.09 | 0.00 | 0.00% | 0.00% | 6.35 | 99.23% | 99.39% | 0.04 | 0.77% | 0.61% | 0.00 | 0.00% | 0.00% |