景顺长城景兴信用纯债债券C

(000253)公募债券型
+添加自选
1.1780 -0.01%-0.0001
单位净值 [2025-10-10]
1.4877
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.23%
  • 最近一季：-0.83%
  • 最近半年：-0.25%
  • 今年以来：-0.06%
  • 最近一年：2.26%
  • 最近两年：5.89%
  • 最近三年：8.22%
  • 成立以来：52.50%
  • 成立日期：2013-08-26
  • 基金经理：何江波
  • 产品类型：契约型开放式
  • 最新份额：1.27亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 管理公司：景顺长城
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(%)
2024-12-31 70.50 69.09 0.00 0.00% 0.00% 69.84 99.05% 99.07% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2024-09-30 53.88 43.24 0.00 0.00% 0.00% 53.77 99.74% 99.79% 0.01 0.03% 0.02% 0.10 0.23% 0.19%
2024-06-30 67.90 61.47 0.00 0.00% 0.00% 67.88 99.96% 99.97% 0.02 0.03% 0.02% 0.01 0.01% 0.01%
2024-03-31 50.02 43.71 0.00 0.00% 0.00% 50.02 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-30 50.02 43.71 0.00 0.00% 0.00% 50.02 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-12-31 21.37 18.62 0.00 0.00% 0.00% 20.92 97.57% 97.88% 0.25 1.33% 1.16% 0.20 1.10% 0.96%
2023-09-30 13.57 10.89 0.00 0.00% 0.00% 13.56 99.90% 99.92% 0.01 0.07% 0.06% 0.00 0.03% 0.02%
2023-06-30 10.45 8.01 0.00 0.00% 0.00% 10.44 99.89% 99.91% 0.01 0.10% 0.08% 0.00 0.01% 0.01%
2023-03-31 3.54 3.17 0.00 0.00% 0.00% 3.53 99.84% 99.85% 0.01 0.16% 0.15% 0.00 0.00% 0.00%
2023-03-30 3.54 3.17 0.00 0.00% 0.00% 3.53 99.84% 99.85% 0.01 0.16% 0.15% 0.00 0.00% 0.00%
2022-12-31 2.46 2.14 0.00 0.00% 0.00% 2.45 99.47% 99.53% 0.01 0.53% 0.46% 0.00 0.00% 0.01%
2022-09-30 3.44 2.76 0.00 0.00% 0.00% 3.43 99.83% 99.87% 0.00 0.17% 0.13% 0.00 0.00% 0.00%
2022-06-30 2.62 2.05 0.00 0.00% 0.00% 2.57 97.49% 98.03% 0.05 2.51% 1.97% 0.00 0.00% 0.00%
2022-03-31 1.75 1.34 0.00 0.00% 0.00% 1.74 99.72% 99.79% 0.00 0.28% 0.21% 0.00 0.00% 0.00%
2022-03-30 1.75 1.34 0.00 0.00% 0.00% 1.74 99.72% 99.79% 0.00 0.28% 0.21% 0.00 0.00% 0.00%
2021-12-31 1.88 1.87 0.00 0.00% 0.00% 1.76 94.08% 94.09% 0.08 4.52% 4.51% 0.03 1.40% 1.40%
2021-09-30 1.48 1.39 0.00 0.00% 0.00% 1.46 98.19% 98.31% 0.00 0.31% 0.29% 0.02 1.50% 1.40%
2021-06-30 1.52 1.41 0.00 0.00% 0.00% 1.49 97.53% 97.72% 0.01 0.63% 0.58% 0.03 1.84% 1.70%
2021-03-31 1.48 1.42 0.00 0.00% 0.00% 1.44 97.51% 97.60% 0.01 0.51% 0.49% 0.03 1.98% 1.91%
2021-03-30 1.48 1.42 0.00 0.00% 0.00% 1.44 97.51% 97.60% 0.01 0.51% 0.49% 0.03 1.98% 1.91%
2020-12-31 1.42 1.41 0.00 0.00% 0.00% 1.30 91.84% 91.87% 0.10 7.05% 7.02% 0.02 1.11% 1.11%
2020-09-30 1.44 1.44 0.00 0.00% 0.00% 1.37 95.01% 95.03% 0.05 3.77% 3.75% 0.02 1.22% 1.22%
2020-06-30 17.67 17.49 0.00 0.00% 0.00% 17.33 98.06% 98.08% 0.02 0.11% 0.11% 0.32 1.83% 1.81%
2020-03-31 21.64 21.61 0.00 0.00% 0.00% 21.21 98.02% 98.02% 0.08 0.38% 0.38% 0.35 1.60% 1.60%
2020-03-30 21.64 21.61 0.00 0.00% 0.00% 21.21 98.02% 98.02% 0.08 0.38% 0.38% 0.35 1.60% 1.60%
2019-12-31 21.46 21.44 0.00 0.00% 0.00% 20.78 96.81% 96.82% 0.43 1.99% 1.99% 0.26 1.20% 1.19%
2019-09-30 21.40 21.38 0.00 0.00% 0.00% 20.90 97.63% 97.63% 0.28 1.30% 1.30% 0.23 1.07% 1.07%
2019-06-30 23.97 21.32 0.00 0.00% 0.00% 23.65 98.54% 98.70% 0.01 0.07% 0.06% 0.30 1.39% 1.24%
2019-03-31 6.93 6.18 0.00 0.00% 0.00% 6.81 98.13% 98.33% 0.01 0.13% 0.11% 0.11 1.74% 1.56%
2019-03-30 6.93 6.18 0.00 0.00% 0.00% 6.81 98.13% 98.33% 0.01 0.13% 0.11% 0.11 1.74% 1.56%
2018-12-31 1.98 1.62 0.00 0.00% 0.00% 1.94 97.24% 97.75% 0.01 0.54% 0.44% 0.04 2.22% 1.81%
2018-09-30 2.18 1.60 0.00 0.00% 0.00% 2.13 96.42% 97.38% 0.02 1.54% 1.13% 0.03 2.04% 1.49%
2018-06-30 2.08 1.50 0.00 0.00% 0.00% 2.02 95.96% 97.09% 0.02 1.07% 0.77% 0.04 2.97% 2.14%
2018-03-31 1.64 1.40 0.00 0.00% 0.00% 1.61 97.87% 98.17% 0.01 0.37% 0.32% 0.02 1.76% 1.51%
2018-03-30 1.64 1.40 0.00 0.00% 0.00% 1.61 97.87% 98.17% 0.01 0.37% 0.32% 0.02 1.76% 1.51%
2017-12-31 1.85 1.62 0.00 0.00% 0.00% 1.75 93.86% 94.63% 0.01 0.78% 0.68% 0.04 2.30% 2.01%
2017-09-30 2.67 2.16 0.00 0.00% 0.00% 2.53 93.58% 94.80% 0.01 0.57% 0.46% 0.06 2.62% 2.12%
2017-06-30 3.27 2.88 0.00 0.00% 0.00% 3.18 96.66% 97.06% 0.04 1.49% 1.31% 0.05 1.85% 1.63%
2017-03-31 6.60 6.05 0.00 0.00% 0.00% 6.15 92.58% 93.19% 0.09 1.45% 1.33% 0.13 2.18% 2.00%
2017-03-30 6.60 6.05 0.00 0.00% 0.00% 6.15 92.58% 93.19% 0.09 1.45% 1.33% 0.13 2.18% 2.00%
2016-12-31 12.15 9.49 0.00 0.00% 0.00% 11.78 96.08% 96.94% 0.07 0.75% 0.59% 0.30 3.17% 2.47%
2016-09-30 24.40 23.29 0.00 0.00% 0.00% 22.77 93.00% 93.31% 0.07 0.28% 0.27% 0.47 2.00% 1.91%
2016-06-30 10.53 9.13 0.00 0.00% 0.00% 10.27 97.08% 97.47% 0.05 0.58% 0.50% 0.21 2.34% 2.03%
2016-03-31 14.75 13.63 0.00 0.00% 0.00% 14.30 96.69% 96.93% 0.10 0.70% 0.65% 0.36 2.61% 2.42%
2016-03-30 14.75 13.63 0.00 0.00% 0.00% 14.30 96.69% 96.93% 0.10 0.70% 0.65% 0.36 2.61% 2.42%
2015-12-31 9.85 7.51 0.00 0.00% 0.00% 9.22 91.63% 93.61% 0.21 2.76% 2.11% 0.42 5.61% 4.28%
2015-09-30 6.32 5.06 0.00 0.00% 0.00% 5.85 90.56% 92.45% 0.27 5.26% 4.21% 0.21 4.18% 3.34%
2015-06-30 4.70 2.53 0.00 0.00% 0.00% 4.51 92.69% 96.07% 0.05 1.79% 0.96% 0.14 5.52% 2.97%
2015-03-31 4.18 2.26 0.00 0.00% 0.00% 4.01 92.71% 96.05% 0.07 2.87% 1.56% 0.10 4.42% 2.39%
2015-03-30 4.18 2.26 0.00 0.00% 0.00% 4.01 92.71% 96.05% 0.07 2.87% 1.56% 0.10 4.42% 2.39%
2014-12-31 4.88 2.47 0.00 0.00% 0.00% 4.43 81.84% 90.81% 0.34 13.89% 7.03% 0.11 4.27% 2.16%
2014-09-30 1.37 0.80 0.00 0.00% 0.00% 1.10 65.90% 80.10% 0.05 6.84% 3.99% 0.05 5.76% 3.36%
2014-06-30 2.18 1.51 0.00 0.00% 0.00% 1.93 83.45% 88.53% 0.13 8.50% 5.89% 0.12 8.05% 5.58%
2014-03-31 1.07 0.71 0.00 0.00% 0.00% 0.79 60.45% 73.91% 0.05 6.72% 4.43% 0.23 32.83% 21.66%
2014-03-30 1.07 0.71 0.00 0.00% 0.00% 0.79 60.45% 73.91% 0.05 6.72% 4.43% 0.23 32.83% 21.66%
2013-12-31 1.48 1.20 0.00 0.00% 0.00% 1.35 88.91% 91.00% 0.11 9.06% 7.35% 0.02 2.03% 1.65%