大成景悦中短债D
(024604)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 | 25.03 | 23.44 | 0.00 | 0.00% | 0.00% | 24.89 | 99.44% | 99.47% | 0.02 | 0.08% | 0.08% | 0.11 | 0.48% | 0.45% |
| 2025-12-31 | 33.28 | 33.25 | 0.00 | 0.00% | 0.00% | 30.83 | 92.64% | 92.64% | 0.02 | 0.07% | 0.07% | 0.02 | 0.07% | 0.08% |
| 2025-09-30 | 23.93 | 23.07 | 0.00 | 0.00% | 0.00% | 23.51 | 98.15% | 98.22% | 0.09 | 0.40% | 0.38% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 22.51 | 22.46 | 0.00 | 0.00% | 0.00% | 21.79 | 96.79% | 96.80% | 0.10 | 0.46% | 0.46% | 0.25 | 1.10% | 1.10% |