景顺长城鑫月薪定期支付债券

(000465)公募债券型
+添加自选
1.0060 0.00%0.0000
单位净值 [2025-10-10]
1.6160
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.20%
  • 最近一季：-0.59%
  • 最近半年：0.40%
  • 今年以来：0.77%
  • 最近一年：3.32%
  • 最近两年：3.12%
  • 最近三年：5.28%
  • 成立以来：56.02%
  • 成立日期：2014-03-20
  • 基金经理：赵天彤
  • 产品类型：契约型开放式
  • 最新份额：3.96亿
  • 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 19.42 15.86 0.00 0.00% 0.00% 19.22 98.72% 98.96% 0.20 1.28% 1.04% 0.00 0.00% 0.00%
2024-09-30 21.84 15.74 0.00 0.00% 0.00% 21.49 97.77% 98.39% 0.16 1.02% 0.74% 0.00 0.00% 0.00%
2024-06-30 3.25 2.53 0.00 0.00% 0.00% 2.54 71.89% 78.17% 0.04 1.64% 1.27% 0.67 26.47% 20.56%
2024-03-31 2.65 1.81 0.00 0.00% 0.00% 2.61 97.67% 98.41% 0.04 2.33% 1.59% 0.00 0.00% 0.00%
2024-03-30 2.65 1.81 0.00 0.00% 0.00% 2.61 97.67% 98.41% 0.04 2.33% 1.59% 0.00 0.00% 0.00%
2023-12-31 2.53 1.80 0.00 0.00% 0.00% 2.49 97.98% 98.56% 0.04 2.02% 1.44% 0.00 0.00% 0.00%
2023-09-30 2.55 1.84 0.00 0.00% 0.00% 2.51 97.77% 98.39% 0.04 2.23% 1.61% 0.00 0.00% 0.00%
2023-06-30 2.63 1.90 0.00 0.00% 0.00% 2.61 98.68% 99.04% 0.03 1.32% 0.96% 0.00 0.00% 0.00%
2023-03-31 2.32 1.96 0.00 0.00% 0.00% 2.29 98.54% 98.76% 0.03 1.46% 1.24% 0.00 0.00% 0.00%
2023-03-30 2.32 1.96 0.00 0.00% 0.00% 2.29 98.54% 98.76% 0.03 1.46% 1.24% 0.00 0.00% 0.00%
2022-12-31 2.60 1.98 0.00 0.00% 0.00% 2.59 99.49% 99.61% 0.01 0.51% 0.39% 0.00 0.00% 0.00%
2022-09-30 3.18 2.26 0.00 0.00% 0.00% 3.16 99.39% 99.57% 0.01 0.61% 0.43% 0.00 0.00% 0.00%
2022-06-30 2.65 2.31 0.00 0.00% 0.00% 2.63 99.43% 99.50% 0.01 0.57% 0.50% 0.00 0.00% 0.00%
2022-03-31 2.40 2.36 0.00 0.00% 0.00% 2.38 98.97% 98.99% 0.02 1.03% 1.01% 0.00 0.00% 0.00%
2022-03-30 2.40 2.36 0.00 0.00% 0.00% 2.38 98.97% 98.99% 0.02 1.03% 1.01% 0.00 0.00% 0.00%
2021-12-31 3.44 2.52 0.00 0.00% 0.00% 3.19 90.24% 92.83% 0.07 2.71% 1.99% 0.09 3.51% 2.58%
2021-09-30 3.95 2.81 0.00 0.00% 0.00% 3.80 94.62% 96.18% 0.10 3.61% 2.56% 0.05 1.77% 1.26%
2021-06-30 4.64 3.01 0.00 0.00% 0.00% 4.55 97.02% 98.07% 0.01 0.45% 0.29% 0.08 2.53% 1.64%
2021-03-31 5.09 4.66 0.00 0.00% 0.00% 4.98 97.63% 97.83% 0.02 0.33% 0.30% 0.10 2.04% 1.87%
2021-03-30 5.09 4.66 0.00 0.00% 0.00% 4.98 97.63% 97.83% 0.02 0.33% 0.30% 0.10 2.04% 1.87%
2020-12-31 7.48 5.50 0.00 0.00% 0.00% 7.33 97.24% 97.97% 0.02 0.31% 0.23% 0.13 2.45% 1.80%
2020-09-30 14.36 11.06 0.00 0.00% 0.00% 14.17 98.27% 98.67% 0.02 0.20% 0.15% 0.17 1.53% 1.18%
2020-06-30 17.03 13.19 0.00 0.00% 0.00% 16.77 98.05% 98.49% 0.02 0.14% 0.11% 0.24 1.81% 1.40%
2020-03-31 6.90 5.23 0.00 0.00% 0.00% 6.75 97.18% 97.86% 0.03 0.48% 0.37% 0.12 2.34% 1.77%
2020-03-30 6.90 5.23 0.00 0.00% 0.00% 6.75 97.18% 97.86% 0.03 0.48% 0.37% 0.12 2.34% 1.77%
2019-12-31 7.59 5.28 0.00 0.00% 0.00% 7.08 90.34% 93.29% 0.01 0.15% 0.10% 0.10 1.95% 1.35%
2019-09-30 2.09 1.38 0.00 0.00% 0.00% 2.04 96.41% 97.64% 0.01 0.93% 0.61% 0.04 2.66% 1.75%
2019-06-30 2.19 1.40 0.00 0.00% 0.00% 2.14 96.07% 97.50% 0.01 0.63% 0.40% 0.05 3.30% 2.10%
2019-03-31 2.10 1.53 0.00 0.00% 0.00% 1.74 76.78% 83.03% 0.06 3.61% 2.64% 0.30 19.61% 14.33%
2019-03-30 2.10 1.53 0.00 0.00% 0.00% 1.74 76.78% 83.03% 0.06 3.61% 2.64% 0.30 19.61% 14.33%
2018-12-31 8.97 6.68 0.00 0.00% 0.00% 8.73 96.44% 97.35% 0.03 0.51% 0.38% 0.20 3.05% 2.27%
2018-09-30 8.00 6.62 0.00 0.00% 0.00% 7.87 98.09% 98.41% 0.01 0.18% 0.15% 0.11 1.73% 1.44%
2018-06-30 1.60 1.14 0.00 0.00% 0.00% 1.46 88.29% 91.62% 0.01 0.78% 0.56% 0.02 2.14% 1.53%
2018-03-31 1.74 1.20 0.00 0.00% 0.00% 1.70 96.91% 97.86% 0.01 0.62% 0.43% 0.03 2.47% 1.71%
2018-03-30 1.74 1.20 0.00 0.00% 0.00% 1.70 96.91% 97.86% 0.01 0.62% 0.43% 0.03 2.47% 1.71%
2017-12-31 2.91 2.13 0.00 0.00% 0.00% 2.45 78.70% 84.40% 0.12 5.43% 3.98% 0.04 1.78% 1.30%
2017-09-30 3.10 2.26 0.00 0.00% 0.00% 3.06 98.04% 98.57% 0.02 0.70% 0.51% 0.03 1.26% 0.92%
2017-06-30 4.26 3.17 0.00 0.00% 0.00% 2.97 59.31% 69.68% 0.53 16.58% 12.35% 0.06 1.95% 1.46%
2017-03-31 4.46 3.27 0.00 0.00% 0.00% 2.78 48.77% 62.39% 0.68 20.80% 15.27% 0.05 1.51% 1.11%
2017-03-30 4.46 3.27 0.00 0.00% 0.00% 2.78 48.77% 62.39% 0.68 20.80% 15.27% 0.05 1.51% 1.11%
2016-12-31 5.70 3.70 0.00 0.00% 0.00% 1.22 33.13% 21.50% 0.48 13.04% 8.46% 1.32 35.82% 23.25%
2016-09-30 6.14 5.39 0.00 0.00% 0.00% 5.79 93.52% 94.30% 0.03 0.53% 0.47% 0.22 4.10% 3.60%
2016-06-30 8.01 5.33 0.00 0.00% 0.00% 7.83 96.58% 97.72% 0.03 0.52% 0.35% 0.15 2.90% 1.93%
2016-03-31 15.65 11.11 0.00 0.00% 0.00% 15.26 96.42% 97.46% 0.13 1.17% 0.83% 0.27 2.41% 1.71%
2016-03-30 15.65 11.11 0.00 0.00% 0.00% 15.26 96.42% 97.46% 0.13 1.17% 0.83% 0.27 2.41% 1.71%
2015-12-31 15.36 11.06 0.00 0.00% 0.00% 15.11 97.79% 98.41% 0.04 0.38% 0.27% 0.20 1.83% 1.32%
2015-09-30 1.03 0.60 0.00 0.00% 0.00% 0.99 93.96% 96.45% 0.01 1.94% 1.14% 0.02 4.10% 2.41%
2015-06-30 1.09 0.59 0.00 0.00% 0.00% 1.04 92.13% 95.72% 0.02 3.26% 1.77% 0.03 4.61% 2.51%
2015-03-31 1.89 1.73 0.00 0.00% 0.00% 1.48 76.07% 78.18% 0.18 10.70% 9.75% 0.05 2.80% 2.56%
2015-03-30 1.89 1.73 0.00 0.00% 0.00% 1.48 76.07% 78.18% 0.18 10.70% 9.75% 0.05 2.80% 2.56%
2014-12-31 3.03 1.81 0.00 0.00% 0.00% 2.88 91.52% 94.92% 0.04 2.09% 1.25% 0.12 6.39% 3.83%
2014-09-30 1.21 1.11 0.00 0.00% 0.00% 0.66 59.37% 54.42% 0.08 7.55% 6.92% 0.27 15.07% 22.15%
2014-06-30 3.46 2.12 0.00 0.00% 0.00% 3.34 94.05% 96.35% 0.03 1.23% 0.75% 0.10 4.72% 2.90%