景顺长城优信增利债券A
(261002)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% |
| 2025-03-31 | 11.93 | 11.88 | 0.00 | 0.00% | 0.00% | 11.85 | 99.31% | 99.31% | 0.08 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.20 | 2.18 | 0.00 | 0.00% | 0.00% | 2.17 | 98.46% | 98.47% | 0.03 | 1.49% | 1.48% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 4.46 | 4.46 | 0.00 | 0.00% | 0.00% | 4.29 | 96.13% | 96.14% | 0.02 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.97 | 4.96 | 0.00 | 0.00% | 0.00% | 4.92 | 98.99% | 98.99% | 0.05 | 1.01% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.74 | 6.59 | 0.00 | 0.00% | 0.00% | 7.66 | 98.77% | 98.95% | 0.08 | 1.23% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.07 | 13.14 | 0.00 | 0.00% | 0.00% | 16.06 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.12 | 18.10 | 0.00 | 0.00% | 0.00% | 24.10 | 99.90% | 99.92% | 0.01 | 0.07% | 0.05% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 24.08 | 18.33 | 0.00 | 0.00% | 0.00% | 24.07 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 23.13 | 18.16 | 0.00 | 0.00% | 0.00% | 23.12 | 99.93% | 99.95% | 0.01 | 0.06% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.20 | 3.07 | 0.00 | 0.00% | 0.00% | 4.19 | 99.49% | 99.63% | 0.02 | 0.51% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.65 | 10.23 | 0.00 | 0.00% | 0.00% | 10.63 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.48 | 10.17 | 0.00 | 0.00% | 0.00% | 11.46 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.63 | 11.99 | 0.00 | 0.00% | 0.00% | 13.60 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.12 | 19.11 | 0.00 | 0.00% | 0.00% | 18.69 | 97.71% | 97.71% | 0.06 | 0.32% | 0.32% | 0.38 | 1.97% | 1.97% |
| 2021-09-30 | 34.63 | 32.01 | 0.00 | 0.00% | 0.00% | 34.10 | 98.34% | 98.46% | 0.02 | 0.05% | 0.05% | 0.52 | 1.61% | 1.49% |
| 2021-06-30 | 29.35 | 29.30 | 0.00 | 0.00% | 0.00% | 28.99 | 98.77% | 98.77% | 0.03 | 0.12% | 0.12% | 0.33 | 1.11% | 1.11% |
| 2021-03-31 | 15.31 | 12.66 | 0.00 | 0.00% | 0.00% | 15.05 | 97.97% | 98.33% | 0.01 | 0.09% | 0.07% | 0.25 | 1.94% | 1.60% |
| 2020-12-31 | 35.54 | 31.61 | 0.00 | 0.00% | 0.00% | 34.85 | 97.79% | 98.04% | 0.02 | 0.06% | 0.05% | 0.68 | 2.15% | 1.91% |
| 2020-09-30 | 33.10 | 31.11 | 0.00 | 0.00% | 0.00% | 31.42 | 94.60% | 94.93% | 0.01 | 0.03% | 0.03% | 0.47 | 1.51% | 1.42% |
| 2020-06-30 | 34.28 | 34.26 | 0.00 | 0.00% | 0.00% | 31.65 | 92.32% | 92.32% | 0.04 | 0.12% | 0.12% | 0.50 | 1.46% | 1.46% |
| 2020-03-31 | 6.67 | 5.96 | 0.00 | 0.00% | 0.00% | 6.53 | 97.67% | 97.91% | 0.01 | 0.15% | 0.14% | 0.13 | 2.18% | 1.95% |
| 2019-12-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 95.55% | 96.02% | 0.00 | 2.78% | 2.48% | 0.00 | 1.67% | 1.50% |
| 2019-09-30 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 87.57% | 89.80% | 0.01 | 10.07% | 8.26% | 0.00 | 2.36% | 1.94% |
| 2019-06-30 | 0.10 | 0.08 | 0.00 | 0.00% | 0.00% | 0.09 | 87.33% | 90.44% | 0.01 | 9.53% | 7.19% | 0.00 | 3.14% | 2.37% |
| 2019-03-31 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.11 | 93.33% | 95.00% | 0.00 | 3.54% | 2.65% | 0.00 | 3.13% | 2.35% |
| 2018-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 89.07% | 91.96% | 0.00 | 3.17% | 2.33% | 0.01 | 7.76% | 5.71% |
| 2018-09-30 | 0.12 | 0.09 | 0.01 | 9.33% | 7.29% | 0.08 | 54.89% | 64.76% | 0.03 | 32.08% | 25.06% | 0.00 | 3.70% | 2.89% |
| 2018-06-30 | 6.28 | 5.01 | 0.50 | 9.96% | 7.95% | 5.60 | 86.45% | 89.19% | 0.09 | 1.75% | 1.39% | 0.09 | 1.84% | 1.47% |
| 2018-03-31 | 8.82 | 8.39 | 0.57 | 6.75% | 6.42% | 8.08 | 91.15% | 91.58% | 0.05 | 0.61% | 0.58% | 0.12 | 1.49% | 1.42% |
| 2017-12-31 | 9.69 | 8.46 | 0.59 | 7.01% | 6.11% | 7.17 | 70.23% | 74.00% | 1.46 | 17.21% | 15.03% | 0.25 | 2.90% | 2.54% |
| 2017-09-30 | 8.57 | 8.36 | 0.98 | 9.21% | 11.44% | 7.27 | 86.92% | 84.78% | 0.03 | 0.36% | 0.35% | 0.15 | 1.84% | 1.80% |
| 2017-06-30 | 10.62 | 9.53 | 1.31 | 13.78% | 12.37% | 8.08 | 73.32% | 76.06% | 0.79 | 8.26% | 7.41% | 0.15 | 1.55% | 1.39% |
| 2017-03-31 | 12.83 | 10.48 | 0.97 | 9.24% | 7.54% | 8.56 | 59.26% | 66.72% | 1.36 | 13.02% | 10.64% | 0.20 | 1.87% | 1.53% |
| 2016-12-31 | 11.31 | 10.34 | 0.66 | 6.34% | 5.80% | 9.24 | 80.00% | 81.70% | 0.07 | 0.64% | 0.59% | 0.25 | 2.40% | 2.20% |
| 2016-09-30 | 12.53 | 10.59 | 1.12 | 10.62% | 8.97% | 11.06 | 86.10% | 88.26% | 0.11 | 1.02% | 0.86% | 0.24 | 2.26% | 1.91% |
| 2016-06-30 | 12.16 | 10.33 | 1.40 | 13.52% | 11.49% | 10.42 | 83.23% | 85.75% | 0.09 | 0.92% | 0.78% | 0.24 | 2.33% | 1.98% |
| 2016-03-31 | 14.50 | 10.19 | 1.17 | 11.50% | 8.08% | 12.95 | 84.85% | 89.35% | 0.10 | 0.94% | 0.66% | 0.28 | 2.71% | 1.91% |
| 2015-12-31 | 16.12 | 10.70 | 1.26 | 11.78% | 7.82% | 14.32 | 83.12% | 88.80% | 0.11 | 1.04% | 0.69% | 0.43 | 4.06% | 2.69% |
| 2015-09-30 | 11.90 | 8.39 | 0.69 | 8.18% | 5.77% | 10.63 | 84.89% | 89.35% | 0.12 | 1.44% | 1.01% | 0.46 | 5.49% | 3.87% |
| 2015-06-30 | 10.62 | 6.41 | 0.32 | 5.05% | 3.05% | 9.84 | 87.83% | 92.66% | 0.09 | 1.46% | 0.88% | 0.36 | 5.66% | 3.41% |
| 2015-03-31 | 9.43 | 5.53 | 0.65 | 11.83% | 6.93% | 8.39 | 81.18% | 88.97% | 0.11 | 1.96% | 1.15% | 0.28 | 5.03% | 2.95% |
| 2014-12-31 | 9.48 | 5.34 | 0.35 | 6.47% | 3.64% | 7.88 | 70.02% | 83.11% | 1.05 | 19.67% | 11.08% | 0.21 | 3.84% | 2.17% |
| 2014-09-30 | 9.24 | 5.13 | 0.01 | 0.13% | 0.07% | 8.86 | 92.46% | 95.81% | 0.10 | 1.91% | 1.06% | 0.20 | 3.94% | 2.19% |
| 2014-06-30 | 4.80 | 3.08 | 0.00 | 0.02% | 0.01% | 4.35 | 85.65% | 90.79% | 0.39 | 12.62% | 8.10% | 0.05 | 1.71% | 1.10% |
| 2014-03-31 | 0.29 | 0.23 | 0.01 | 3.42% | 2.66% | 0.27 | 89.73% | 92.01% | 0.01 | 3.04% | 2.36% | 0.01 | 3.81% | 2.97% |
| 2013-12-31 | 0.39 | 0.31 | 0.03 | 9.26% | 7.23% | 0.31 | 72.43% | 78.46% | 0.01 | 3.53% | 2.76% | 0.05 | 14.78% | 11.55% |
| 2013-09-30 | 0.88 | 0.60 | 0.08 | 12.80% | 8.76% | 0.74 | 76.22% | 83.72% | 0.03 | 4.35% | 2.98% | 0.04 | 6.63% | 4.54% |
| 2013-06-30 | 1.36 | 0.81 | 0.10 | 12.62% | 7.53% | 0.97 | 51.89% | 71.27% | 0.26 | 32.66% | 19.51% | 0.02 | 2.83% | 1.69% |
| 2013-03-31 | 2.15 | 1.36 | 0.22 | 16.43% | 10.39% | 1.83 | 76.68% | 85.25% | 0.03 | 2.36% | 1.49% | 0.06 | 4.53% | 2.87% |
| 2012-12-31 | 2.57 | 1.70 | 0.32 | 18.54% | 12.31% | 2.15 | 75.31% | 83.61% | 0.04 | 2.60% | 1.72% | 0.06 | 3.55% | 2.36% |
| 2012-09-30 | 3.48 | 2.64 | 0.33 | 12.59% | 9.57% | 2.84 | 76.07% | 81.81% | 0.22 | 8.28% | 6.29% | 0.08 | 3.06% | 2.33% |
| 2012-06-30 | 6.90 | 4.36 | 0.54 | 12.43% | 7.85% | 6.16 | 82.99% | 89.25% | 0.10 | 2.35% | 1.49% | 0.10 | 2.23% | 1.41% |