景顺长城景颐增利债券A
(001854)公募债券型
1.0010
-100.00%-1.0010
单位净值 [2018-10-19]
1.0010
累计净值 [2018-10-19]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-09-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.00亿元
- 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(%) | |||
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.41% | 31.16% | 0.00 | 181.20% | 65.34% | 0.00 | 9.71% | 3.50% |
| 2018-06-30 | 0.63 | 0.62 | 0.02 | 2.47% | 2.44% | 0.57 | 90.31% | 90.41% | 0.01 | 1.94% | 1.92% | 0.01 | 2.05% | 2.04% |
| 2018-03-31 | 3.21 | 2.41 | 0.12 | 4.80% | 3.60% | 3.02 | 92.12% | 94.09% | 0.01 | 0.46% | 0.35% | 0.06 | 2.62% | 1.96% |
| 2017-12-31 | 3.07 | 2.71 | 0.20 | 7.46% | 6.59% | 2.70 | 86.37% | 87.94% | 0.01 | 0.49% | 0.44% | 0.05 | 1.98% | 1.75% |
| 2017-09-30 | 3.68 | 2.97 | 0.40 | 13.49% | 10.89% | 3.20 | 83.79% | 86.91% | 0.03 | 0.89% | 0.72% | 0.05 | 1.83% | 1.48% |
| 2017-06-30 | 4.12 | 3.33 | 0.48 | 14.32% | 11.59% | 3.47 | 80.38% | 84.12% | 0.02 | 0.65% | 0.52% | 0.06 | 1.65% | 1.34% |
| 2017-03-31 | 4.83 | 4.04 | 0.37 | 9.23% | 7.70% | 3.98 | 78.88% | 82.38% | 0.22 | 5.52% | 4.61% | 0.11 | 2.65% | 2.21% |
| 2016-12-31 | 4.03 | 3.86 | 0.04 | 1.02% | 0.98% | 3.26 | 80.09% | 80.92% | 0.03 | 0.68% | 0.65% | 0.23 | 6.03% | 5.78% |
| 2016-09-30 | 5.31 | 4.12 | 0.35 | 8.56% | 6.65% | 4.82 | 88.22% | 90.85% | 0.02 | 0.58% | 0.45% | 0.11 | 2.64% | 2.05% |
| 2016-06-30 | 5.39 | 4.26 | 0.38 | 8.99% | 7.10% | 4.77 | 85.35% | 88.42% | 0.03 | 0.78% | 0.62% | 0.11 | 2.53% | 2.00% |
| 2016-03-31 | 6.44 | 4.92 | 0.25 | 5.11% | 3.90% | 6.04 | 91.89% | 93.80% | 0.03 | 0.51% | 0.39% | 0.12 | 2.49% | 1.91% |
| 2015-12-31 | 6.63 | 5.00 | 0.21 | 4.20% | 3.17% | 6.20 | 91.33% | 93.46% | 0.12 | 2.49% | 1.88% | 0.10 | 1.98% | 1.49% |