景顺长城稳定收益债券F
(022534)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 | 46.01 | 45.80 | 0.00 | 0.00% | 0.00% | 43.72 | 94.98% | 95.01% | 0.28 | 0.61% | 0.61% | 0.24 | 0.52% | 0.51% |
| 2025-12-31 | 46.06 | 38.63 | 0.00 | 0.00% | 0.00% | 43.45 | 93.22% | 94.32% | 0.12 | 0.32% | 0.27% | 0.27 | 0.71% | 0.59% |
| 2025-09-30 | 37.03 | 28.04 | 0.00 | 0.00% | 0.00% | 36.45 | 97.96% | 98.45% | 0.47 | 1.67% | 1.27% | 0.10 | 0.37% | 0.28% |
| 2025-06-30 | 13.91 | 13.88 | 0.00 | 0.00% | 0.00% | 12.42 | 89.28% | 89.30% | 0.09 | 0.63% | 0.63% | 0.10 | 0.72% | 0.72% |
| 2025-03-31 | 4.26 | 3.45 | 0.00 | 0.00% | 0.00% | 4.11 | 95.63% | 96.46% | 0.04 | 1.09% | 0.89% | 0.06 | 1.74% | 1.41% |
| 2024-12-31 | 4.26 | 4.24 | 0.00 | 0.00% | 0.00% | 1.39 | 32.37% | 32.68% | 1.26 | 29.78% | 29.64% | 0.01 | 0.15% | 0.15% |