大成景苏利率债A
(023026)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 | 23.23 | 21.05 | 0.00 | 0.00% | 0.00% | 23.22 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 51.68 | 43.10 | 0.00 | 0.00% | 0.00% | 51.67 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 68.05 | 55.90 | 0.00 | 0.00% | 0.00% | 68.05 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 62.30 | 60.19 | 0.00 | 0.00% | 0.00% | 60.90 | 97.68% | 97.76% | 0.07 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |