景顺长城景兴信用纯债债券C(000253)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

景顺长城景兴信用纯债债券C(000253)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	-	116.32	0.01	5,305,814,586.67
2	2025-03-31	-	135.35	0.04	4,275,088,002.90
3	2024-12-31	-	101.08	0.02	6,909,452,807.94
4	2024-09-30	-	124.35	0.03	4,324,146,660.69
5	2024-06-30	-	110.42	0.03	6,147,216,175.13
6	2024-03-31	-	114.43	0.01	4,370,968,162.82
7	2023-12-31	-	112.30	1.33	1,862,425,779.15
8	2023-09-30	-	124.50	0.07	1,088,830,605.79
9	2023-06-30	-	130.36	0.10	801,238,397.34
10	2023-03-31	-	111.38	0.16	317,093,175.37
11	2022-12-31	-	114.17	0.53	214,369,856.62
12	2022-09-30	-	124.15	0.17	276,339,482.96
13	2022-06-30	-	125.00	2.51	205,313,380.64
14	2022-03-31	-	130.14	0.28	133,903,401.95
15	2021-12-31	-	94.30	4.52	187,150,082.41
16	2021-09-30	-	105.26	0.31	138,595,546.34
17	2021-06-30	-	105.91	0.63	140,623,086.92
18	2021-03-31	-	101.65	0.51	141,651,912.93
19	2020-12-31	-	92.29	7.05	141,186,112.14
20	2020-09-30	-	95.39	3.77	143,854,765.60
21	2020-06-30	-	99.12	0.11	1,748,526,197.80
22	2020-03-31	-	98.13	0.38	2,161,210,540.14
23	2019-12-31	-	96.93	1.99	2,143,641,764.09
24	2019-09-30	-	97.72	1.30	2,138,447,117.08
25	2019-06-30	-	110.95	0.07	2,132,052,358.62
26	2019-03-31	-	110.19	0.13	618,044,976.08
27	2018-12-31	-	119.85	0.54	161,825,200.44
28	2018-09-30	-	132.95	1.54	159,835,807.50
29	2018-06-30	-	134.83	1.07	150,022,205.62
30	2018-03-31	-	114.61	0.37	140,398,236.09
31	2017-12-31	-	108.27	0.78	161,669,415.73
32	2017-09-30	-	117.05	0.57	216,393,733.34
33	2017-06-30	-	110.42	1.49	287,883,647.64
34	2017-03-31	-	101.66	1.45	605,360,581.03
35	2016-12-31	-	124.09	0.75	949,099,468.15
36	2016-09-30	-	97.75	0.28	2,329,002,654.97
37	2016-06-30	-	112.39	0.58	913,407,683.02
38	2016-03-31	-	104.86	0.70	1,363,413,591.14
39	2015-12-31	-	122.72	2.76	751,340,778.27
40	2015-09-30	-	115.58	5.26	505,918,711.07
41	2015-06-30	-	178.64	1.79	252,550,990.86
42	2015-03-31	-	177.31	2.87	226,347,431.54
43	2014-12-31	-	179.46	13.89	246,805,335.44
44	2014-09-30	-	137.27	6.84	79,984,549.49
45	2014-06-30	-	127.73	8.50	151,158,856.84
46	2014-03-31	-	112.01	6.72	70,554,696.84
47	2013-12-31	-	103.67	9.06	120,216,074.30

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