景顺长城优信增利债券F
(023818)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 | 28.14 | 23.44 | 0.00 | 0.00% | 0.00% | 26.14 | 91.44% | 92.87% | 0.00 | 0.02% | 0.02% | 2.00 | 8.54% | 7.11% |
| 2025-12-31 | 15.53 | 13.52 | 0.00 | 0.00% | 0.00% | 15.52 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.67 | 10.17 | 0.00 | 0.00% | 0.00% | 12.66 | 99.88% | 99.90% | 0.01 | 0.11% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 14.87 | 11.15 | 0.00 | 0.00% | 0.00% | 14.85 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |