景顺长城景泰益利纯债债券C

(023604)公募债券型
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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(%)
2026-03-31120.00118.870.000.00%0.00%119.9999.99%99.99%0.010.01%0.01%0.000.00%0.00%
2025-12-31200.36170.100.000.00%0.00%200.3599.99%100.00%0.010.01%0.00%0.000.00%0.00%
2025-09-30231.31180.190.000.00%0.00%231.30100.00%100.00%0.010.00%0.00%0.000.00%0.00%
2025-06-30219.64174.310.000.00%0.00%219.6399.99%99.99%0.010.01%0.00%0.000.00%0.01%
2025-03-31144.52131.330.000.00%0.00%144.51100.00%100.00%0.010.00%0.00%0.000.00%0.00%