景顺长城景颐丰利债券F
(023512)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 | 391.84 | 321.12 | 62.56 | 19.48% | 15.96% | 310.43 | 74.65% | 79.22% | 4.92 | 1.53% | 1.26% | 4.94 | 1.54% | 1.26% |
| 2025-12-31 | 416.27 | 335.07 | 61.51 | 18.36% | 14.78% | 336.66 | 76.23% | 80.87% | 2.00 | 0.60% | 0.48% | 9.10 | 2.72% | 2.19% |
| 2025-09-30 | 295.73 | 257.95 | 47.46 | 18.40% | 16.05% | 233.25 | 75.77% | 78.87% | 1.31 | 0.51% | 0.44% | 1.72 | 0.67% | 0.59% |
| 2025-06-30 | 41.84 | 35.70 | 7.09 | 19.86% | 16.95% | 30.24 | 67.51% | 72.27% | 1.03 | 2.89% | 2.46% | 0.98 | 2.74% | 2.34% |
| 2025-03-31 | 24.51 | 18.69 | 3.52 | 18.81% | 14.35% | 19.89 | 75.32% | 81.18% | 0.25 | 1.35% | 1.03% | 0.04 | 0.24% | 0.18% |