景顺长城景颐双利债券A
(000385)公募债券型
1.6320
0.12%+0.0020
单位净值 [2024-04-25]
1.9170
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.93%
- 最近一季：3.55%
- 最近半年：3.88%
- 今年以来：2.97%
- 最近一年：3.29%
- 最近两年：6.11%
- 最近三年：10.60%
- 成立以来：95.80%
- 成立日期：2013-11-13
- 基金经理：李怡文 董晗
- 产品类型：契约型开放式
- 最新份额：119.09亿
- 申购状态：可以申购
- 最新规模：227.08亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2023-12-31 | 228.60 | 174.61 | 33.79 | 19.35% | 14.78% | 189.18 | 77.43% | 82.76% | 0.90 | 0.52% | 0.39% | 2.08 | 1.19% | 0.92% |
| 2023-09-30 | 227.08 | 201.28 | 34.51 | 17.15% | 15.20% | 188.77 | 80.97% | 83.13% | 0.71 | 0.35% | 0.31% | 1.94 | 0.96% | 0.85% |
| 2023-06-30 | 253.02 | 224.85 | 34.30 | 15.26% | 13.56% | 214.44 | 82.84% | 84.75% | 0.90 | 0.40% | 0.36% | 1.57 | 0.70% | 0.62% |
| 2023-03-31 | 281.28 | 263.40 | 39.57 | 8.23% | 14.07% | 238.71 | 90.63% | 84.87% | 0.71 | 0.27% | 0.25% | 0.58 | 0.22% | 0.21% |
| 2022-12-31 | 352.65 | 319.89 | 56.90 | 7.55% | 16.13% | 291.46 | 91.11% | 82.65% | 1.17 | 0.37% | 0.33% | 0.62 | 0.19% | 0.18% |
| 2022-09-30 | 478.14 | 459.42 | 85.41 | 14.52% | 17.86% | 389.08 | 84.69% | 81.37% | 0.55 | 0.12% | 0.12% | 3.00 | 0.65% | 0.63% |
| 2022-06-30 | 520.99 | 517.84 | 88.09 | 16.40% | 16.91% | 422.93 | 81.67% | 81.18% | 2.11 | 0.41% | 0.40% | 1.07 | 0.21% | 0.21% |
| 2022-03-31 | 523.57 | 521.31 | 89.15 | 16.66% | 17.03% | 424.17 | 81.37% | 81.02% | 3.20 | 0.61% | 0.61% | 1.59 | 0.31% | 0.30% |
| 2021-12-31 | 487.79 | 480.13 | 83.36 | 15.77% | 17.09% | 387.57 | 80.72% | 79.45% | 5.12 | 1.07% | 1.05% | 6.65 | 1.38% | 1.37% |
| 2021-09-30 | 207.34 | 206.30 | 28.08 | 13.10% | 13.54% | 165.40 | 80.18% | 79.77% | 1.48 | 0.72% | 0.71% | 3.03 | 1.47% | 1.47% |
| 2021-06-30 | 33.26 | 32.19 | 2.53 | 7.88% | 7.62% | 26.48 | 78.94% | 79.62% | 0.15 | 0.47% | 0.46% | 0.40 | 1.23% | 1.19% |
| 2021-03-31 | 16.17 | 15.69 | 1.92 | 9.19% | 11.88% | 13.85 | 88.25% | 85.64% | 0.14 | 0.87% | 0.84% | 0.26 | 1.69% | 1.64% |
| 2020-12-31 | 12.26 | 11.09 | 1.99 | 7.36% | 16.21% | 9.51 | 85.79% | 77.59% | 0.12 | 1.10% | 1.00% | 0.15 | 1.33% | 1.20% |
| 2020-09-30 | 10.07 | 9.95 | 1.46 | 13.43% | 14.48% | 8.36 | 84.04% | 83.02% | 0.07 | 0.69% | 0.68% | 0.18 | 1.84% | 1.82% |
| 2020-06-30 | 9.23 | 8.04 | 1.14 | 14.14% | 12.32% | 7.83 | 82.58% | 84.81% | 0.11 | 1.31% | 1.15% | 0.16 | 1.97% | 1.72% |
| 2020-03-31 | 14.16 | 10.98 | 1.37 | 12.46% | 9.66% | 12.32 | 83.24% | 87.00% | 0.27 | 2.44% | 1.89% | 0.20 | 1.86% | 1.45% |
| 2019-12-31 | 18.40 | 14.50 | 2.17 | 14.97% | 11.79% | 14.91 | 75.91% | 81.02% | 1.06 | 7.28% | 5.74% | 0.27 | 1.84% | 1.45% |
| 2019-09-30 | 9.61 | 8.89 | 1.25 | 6.01% | 12.98% | 8.15 | 91.63% | 84.84% | 0.02 | 0.26% | 0.24% | 0.19 | 2.10% | 1.94% |
| 2019-06-30 | 5.56 | 5.46 | 0.66 | 10.36% | 11.90% | 4.77 | 87.39% | 85.89% | 0.03 | 0.61% | 0.60% | 0.09 | 1.64% | 1.61% |
| 2019-03-31 | 5.64 | 5.03 | 0.86 | 17.06% | 15.21% | 4.62 | 79.72% | 81.92% | 0.04 | 0.75% | 0.67% | 0.12 | 2.47% | 2.20% |
| 2018-12-31 | 9.67 | 7.21 | 0.35 | 4.81% | 3.59% | 9.06 | 91.61% | 93.74% | 0.04 | 0.50% | 0.37% | 0.22 | 3.08% | 2.30% |
| 2018-09-30 | 11.60 | 9.78 | 0.64 | 6.55% | 5.52% | 10.67 | 90.44% | 91.95% | 0.05 | 0.48% | 0.40% | 0.25 | 2.53% | 2.13% |
| 2018-06-30 | 15.41 | 14.40 | 1.21 | 8.42% | 7.87% | 13.89 | 89.44% | 90.12% | 0.04 | 0.29% | 0.27% | 0.27 | 1.85% | 1.74% |
| 2018-03-31 | 18.44 | 17.63 | 1.57 | 8.92% | 8.53% | 15.99 | 86.12% | 86.72% | 0.09 | 0.53% | 0.51% | 0.39 | 2.19% | 2.09% |
| 2017-12-31 | 17.45 | 16.97 | 1.54 | 6.26% | 8.81% | 14.54 | 85.68% | 83.34% | 0.05 | 0.32% | 0.31% | 0.41 | 2.44% | 2.38% |
| 2017-09-30 | 20.32 | 18.36 | 2.63 | 14.34% | 12.95% | 17.19 | 82.96% | 84.61% | 0.08 | 0.43% | 0.39% | 0.42 | 2.27% | 2.05% |
| 2017-06-30 | 20.93 | 20.02 | 3.05 | 10.69% | 14.56% | 17.52 | 87.53% | 83.73% | 0.03 | 0.13% | 0.12% | 0.33 | 1.65% | 1.59% |
| 2017-03-31 | 21.96 | 20.71 | 2.02 | 9.75% | 9.18% | 17.16 | 76.83% | 78.15% | 0.05 | 0.24% | 0.23% | 0.43 | 2.07% | 1.96% |
| 2016-12-31 | 23.64 | 22.43 | 0.93 | 4.14% | 3.93% | 21.44 | 90.18% | 90.68% | 0.19 | 0.85% | 0.80% | 0.74 | 3.29% | 3.12% |
| 2016-09-30 | 28.93 | 24.61 | 2.15 | 8.75% | 7.44% | 26.08 | 88.42% | 90.15% | 0.08 | 0.32% | 0.27% | 0.62 | 2.51% | 2.14% |
| 2016-06-30 | 29.30 | 26.39 | 2.43 | 9.20% | 8.28% | 26.19 | 88.20% | 89.37% | 0.21 | 0.81% | 0.73% | 0.47 | 1.79% | 1.62% |
| 2016-03-31 | 34.52 | 29.17 | 2.45 | 8.39% | 7.09% | 31.11 | 88.30% | 90.11% | 0.20 | 0.70% | 0.59% | 0.76 | 2.61% | 2.21% |
| 2015-12-31 | 38.49 | 32.85 | 4.24 | 12.91% | 11.02% | 32.95 | 83.14% | 85.61% | 0.15 | 0.47% | 0.40% | 1.14 | 3.48% | 2.97% |
| 2015-09-30 | 31.76 | 28.21 | 1.96 | 6.96% | 6.18% | 28.80 | 89.52% | 90.69% | 0.27 | 0.94% | 0.84% | 0.73 | 2.58% | 2.29% |
| 2015-06-30 | 28.08 | 26.79 | 1.39 | 5.19% | 4.96% | 25.59 | 90.74% | 91.16% | 0.26 | 0.98% | 0.93% | 0.83 | 3.09% | 2.95% |
| 2015-03-31 | 24.02 | 21.43 | 4.01 | 6.59% | 16.69% | 19.30 | 90.08% | 80.34% | 0.13 | 0.60% | 0.54% | 0.58 | 2.73% | 2.43% |
| 2014-12-31 | 21.35 | 13.47 | 1.85 | 13.76% | 8.68% | 18.64 | 79.92% | 87.32% | 0.25 | 1.83% | 1.16% | 0.61 | 4.49% | 2.84% |
| 2014-09-30 | 17.30 | 11.51 | 0.95 | 8.27% | 5.50% | 15.81 | 87.08% | 91.40% | 0.06 | 0.49% | 0.33% | 0.48 | 4.16% | 2.77% |
| 2014-06-30 | 15.50 | 9.92 | 0.26 | 2.58% | 1.65% | 14.71 | 91.98% | 94.86% | 0.24 | 2.43% | 1.56% | 0.30 | 3.01% | 1.93% |
| 2014-03-31 | 12.94 | 9.05 | 0.21 | 2.27% | 1.59% | 11.46 | 83.61% | 88.54% | 1.04 | 11.50% | 8.04% | 0.24 | 2.62% | 1.83% |
| 2013-12-31 | 0.00 | 8.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |