大成景兴信用债债券D
(024259)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 | 29.32 | 29.09 | 0.00 | 0.00% | 0.00% | 29.05 | 99.05% | 99.05% | 0.19 | 0.66% | 0.66% | 0.08 | 0.29% | 0.29% |
| 2025-12-31 | 24.52 | 24.40 | 0.00 | 0.00% | 0.00% | 22.71 | 92.58% | 92.62% | 0.28 | 1.13% | 1.13% | 0.13 | 0.55% | 0.54% |
| 2025-09-30 | 20.99 | 20.21 | 0.00 | 0.00% | 0.00% | 20.67 | 98.43% | 98.49% | 0.25 | 1.25% | 1.21% | 0.06 | 0.32% | 0.30% |
| 2025-06-30 | 13.71 | 13.64 | 0.00 | 0.00% | 0.00% | 12.66 | 92.32% | 92.36% | 0.09 | 0.67% | 0.67% | 0.26 | 1.87% | 1.86% |