景顺长城景瑞收益债券A
(001750)公募债券型
1.1833
0.17%+0.0020
单位净值 [2024-04-24]
1.2523
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：1.32%
- 最近一季：2.43%
- 最近半年：3.82%
- 今年以来：2.48%
- 最近一年：4.48%
- 最近两年：7.07%
- 最近三年：10.47%
- 成立以来：26.28%
- 成立日期：2015-08-26
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 投资风格：纯债型(封闭)
- 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 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 98.27% | 98.29% | 0.01 | 1.58% | 1.56% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.45 | 1.12 | 0.00 | 0.00% | 0.00% | 1.43 | 98.87% | 99.12% | 0.01 | 1.06% | 0.82% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.34 | 95.54% | 96.36% | 0.03 | 3.08% | 2.51% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 1.27 | 1.13 | 0.00 | 0.00% | 0.00% | 1.25 | 98.43% | 98.60% | 0.01 | 0.97% | 0.86% | 0.01 | 0.60% | 0.54% |
| 2022-12-31 | 1.25 | 1.16 | 0.00 | 0.00% | 0.00% | 1.24 | 99.14% | 99.20% | 0.01 | 0.76% | 0.71% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 1.75 | 1.69 | 0.00 | 0.00% | 0.00% | 1.49 | 84.81% | 85.30% | 0.04 | 2.50% | 2.42% | 0.01 | 0.59% | 0.57% |
| 2022-06-30 | 1.78 | 1.75 | 0.00 | 0.00% | 0.00% | 1.72 | 96.40% | 96.47% | 0.06 | 3.20% | 3.13% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 1.22 | 1.13 | 0.00 | 0.00% | 0.00% | 1.19 | 105.59% | 97.20% | 0.03 | 2.41% | 2.22% | 0.01 | 0.63% | 0.58% |
| 2021-12-31 | 1.68 | 1.21 | 0.00 | 0.00% | 0.00% | 1.63 | 135.41% | 0.98% | 0.02 | 13.63% | 0.01% | 0.02 | 1.99% | 0.01% |
| 2021-09-30 | 1.71 | 1.42 | 0.00 | 0.00% | 0.00% | 1.69 | 119.26% | 98.94% | 0.00 | 0.28% | 0.23% | 0.01 | 0.99% | 0.82% |
| 2021-06-30 | 1.45 | 1.29 | 0.00 | 0.00% | 0.00% | 1.42 | 97.40% | 0.98% | 0.01 | 0.57% | 0.01% | 0.03 | 2.03% | 0.02% |
| 2021-03-31 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 1.28 | 98.57% | 98.60% | 0.00 | 0.07% | 0.07% | 0.02 | 1.36% | 1.33% |
| 2020-12-31 | 2.09 | 1.57 | 0.00 | 0.00% | 0.00% | 2.05 | 97.85% | 98.38% | 0.00 | 0.17% | 0.13% | 0.03 | 1.98% | 1.49% |
| 2020-09-30 | 2.40 | 2.18 | 0.00 | 0.00% | 0.00% | 2.37 | 98.74% | 98.85% | 0.00 | 0.21% | 0.19% | 0.02 | 1.05% | 0.96% |
| 2020-06-30 | 0.27 | 0.22 | 0.00 | 0.00% | 0.00% | 0.26 | 92.26% | 93.72% | 0.00 | 0.73% | 0.59% | 0.02 | 7.01% | 5.69% |
| 2020-03-31 | 0.42 | 0.38 | 0.00 | 0.00% | 0.00% | 0.40 | 94.33% | 94.85% | 0.01 | 1.43% | 1.30% | 0.02 | 4.24% | 3.85% |
| 2019-12-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.39 | 97.75% | 97.85% | 0.00 | 0.41% | 0.39% | 0.01 | 1.84% | 1.76% |
| 2019-09-30 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 87.30% | 88.40% | 0.01 | 2.93% | 2.68% | 0.02 | 5.28% | 4.82% |
| 2019-06-30 | 0.86 | 0.56 | 0.00 | 0.00% | 0.00% | 0.80 | 88.96% | 92.84% | 0.02 | 3.31% | 2.15% | 0.04 | 7.73% | 5.01% |
| 2019-03-31 | 0.98 | 0.56 | 0.00 | 0.00% | 0.00% | 0.88 | 82.26% | 89.95% | 0.02 | 3.73% | 2.11% | 0.08 | 14.01% | 7.94% |
| 2018-12-31 | 1.01 | 0.63 | 0.00 | 0.00% | 0.00% | 0.98 | 95.25% | 97.02% | 0.01 | 1.93% | 1.21% | 0.02 | 2.82% | 1.77% |
| 2018-09-30 | 0.86 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 61.51% | 72.27% | 0.00 | 0.49% | 0.35% | 0.00 | 0.73% | 0.53% |
| 2018-06-30 | 1.68 | 1.33 | 0.00 | 0.00% | 0.00% | 1.61 | 95.29% | 96.27% | 0.01 | 0.52% | 0.41% | 0.06 | 4.19% | 3.32% |
| 2018-03-31 | 1.79 | 1.33 | 0.00 | 0.00% | 0.00% | 1.74 | 96.49% | 97.40% | 0.01 | 0.58% | 0.43% | 0.04 | 2.93% | 2.17% |
| 2017-12-31 | 2.42 | 1.67 | 0.00 | 0.00% | 0.00% | 2.34 | 95.22% | 96.70% | 0.02 | 1.37% | 0.95% | 0.06 | 3.41% | 2.35% |
| 2017-09-30 | 2.84 | 1.67 | 0.00 | 0.00% | 0.00% | 2.72 | 92.83% | 95.77% | 0.06 | 3.42% | 2.02% | 0.06 | 3.75% | 2.21% |
| 2017-06-30 | 21.44 | 19.94 | 0.00 | 0.00% | 0.00% | 18.79 | 86.70% | 87.64% | 2.31 | 11.61% | 10.79% | 0.34 | 1.69% | 1.57% |
| 2017-03-31 | 24.90 | 19.77 | 0.00 | 0.00% | 0.00% | 19.42 | 72.28% | 77.98% | 4.31 | 21.78% | 17.30% | 0.38 | 1.91% | 1.52% |
| 2016-12-31 | 23.27 | 21.30 | 0.00 | 0.00% | 0.00% | 22.73 | 97.47% | 97.68% | 0.04 | 0.19% | 0.18% | 0.50 | 2.34% | 2.14% |
| 2016-09-30 | 21.74 | 21.66 | 0.00 | 0.00% | 0.00% | 12.68 | 58.18% | 58.31% | 0.15 | 0.70% | 0.70% | 0.27 | 1.24% | 1.24% |
| 2016-06-30 | 8.06 | 5.70 | 0.00 | 0.00% | 0.00% | 7.49 | 90.10% | 93.00% | 0.03 | 0.60% | 0.43% | 0.23 | 4.05% | 2.86% |
| 2016-03-31 | 9.31 | 5.70 | 0.00 | 0.00% | 0.00% | 9.02 | 94.97% | 96.92% | 0.11 | 1.89% | 1.16% | 0.18 | 3.14% | 1.92% |
| 2015-12-31 | 10.23 | 5.85 | 0.00 | 0.00% | 0.00% | 9.79 | 92.51% | 95.72% | 0.08 | 1.42% | 0.81% | 0.35 | 6.07% | 3.47% |