景顺长城稳健增益债券F
(023392)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 | 243.32 | 221.61 | 44.13 | 10.12% | 18.14% | 179.02 | 80.78% | 73.57% | 2.69 | 1.21% | 1.10% | 3.19 | 1.44% | 1.31% |
| 2026-03-31 | 324.11 | 313.93 | 62.01 | 16.50% | 19.13% | 254.51 | 81.07% | 78.53% | 1.47 | 0.47% | 0.45% | 0.49 | 0.16% | 0.15% |
| 2025-12-31 | 289.27 | 274.04 | 51.73 | 13.32% | 17.88% | 225.43 | 82.26% | 77.93% | 1.16 | 0.42% | 0.40% | 3.58 | 1.31% | 1.24% |
| 2025-09-30 | 241.16 | 224.38 | 35.65 | 8.41% | 14.78% | 182.68 | 81.41% | 75.75% | 0.85 | 0.38% | 0.35% | 3.58 | 1.60% | 1.49% |
| 2025-06-30 | 73.62 | 69.23 | 10.78 | 9.23% | 14.63% | 51.94 | 75.02% | 70.55% | 0.82 | 1.19% | 1.12% | 1.69 | 2.44% | 2.30% |
| 2025-03-31 | 24.19 | 18.72 | 3.00 | 16.02% | 12.40% | 20.35 | 79.50% | 84.14% | 0.44 | 2.36% | 1.82% | 0.33 | 1.78% | 1.38% |