景顺长城政策性金融债A
(003315)公募债券型
1.0642
-0.01%-0.0001
单位净值 [2025-10-10]
1.3153
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.13%
- 最近一季：-0.80%
- 最近半年：-0.19%
- 今年以来：-0.17%
- 最近一年：2.48%
- 最近两年：7.50%
- 最近三年：10.10%
- 成立以来：34.38%
- 成立日期：2017-01-25
- 基金经理：陈健宾
- 产品类型：契约型开放式
- 最新份额：88.92亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 83.80 | 80.62 | 0.00 | 0.00% | 0.00% | 67.69 | 80.01% | 80.77% | 0.01 | 0.02% | 0.01% | 2.81 | 3.48% | 3.35% |
| 2024-09-30 | 70.71 | 69.04 | 0.00 | 0.00% | 0.00% | 68.86 | 97.32% | 97.38% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 56.16 | 55.92 | 0.00 | 0.00% | 0.00% | 56.06 | 99.82% | 99.82% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 49.10 | 43.74 | 0.00 | 0.00% | 0.00% | 39.75 | 78.62% | 80.95% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 49.10 | 43.74 | 0.00 | 0.00% | 0.00% | 39.75 | 78.62% | 80.95% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 49.93 | 42.30 | 0.00 | 0.00% | 0.00% | 49.92 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.04 | 32.86 | 0.00 | 0.00% | 0.00% | 41.03 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 59.72 | 44.64 | 0.00 | 0.00% | 0.00% | 59.21 | 98.85% | 99.14% | 0.10 | 0.23% | 0.17% | 0.21 | 0.47% | 0.36% |
| 2023-03-31 | 66.14 | 52.66 | 0.00 | 0.00% | 0.00% | 66.11 | 99.94% | 99.96% | 0.03 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 66.14 | 52.66 | 0.00 | 0.00% | 0.00% | 66.11 | 99.94% | 99.96% | 0.03 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.22 | 34.90 | 0.00 | 0.00% | 0.00% | 40.21 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.15 | 25.16 | 0.00 | 0.00% | 0.00% | 31.14 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.10 | 26.08 | 0.00 | 0.00% | 0.00% | 25.98 | 99.52% | 99.51% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 20.31 | 20.31 | 0.00 | 0.00% | 0.00% | 17.28 | 85.05% | 85.05% | 3.04 | 14.95% | 14.94% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 20.31 | 20.31 | 0.00 | 0.00% | 0.00% | 17.28 | 85.05% | 85.05% | 3.04 | 14.95% | 14.94% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 17.24 | 14.35 | 0.00 | 0.00% | 0.00% | 16.84 | 97.20% | 97.67% | 0.03 | 0.19% | 0.16% | 0.37 | 2.61% | 2.17% |
| 2021-09-30 | 35.17 | 26.87 | 0.00 | 0.00% | 0.00% | 34.59 | 97.80% | 98.32% | 0.03 | 0.13% | 0.10% | 0.56 | 2.07% | 1.58% |
| 2021-06-30 | 27.96 | 26.95 | 0.00 | 0.00% | 0.00% | 27.35 | 97.73% | 97.81% | 0.10 | 0.39% | 0.37% | 0.51 | 1.88% | 1.82% |
| 2021-03-31 | 27.45 | 26.93 | 0.00 | 0.00% | 0.00% | 26.36 | 95.97% | 96.04% | 0.02 | 0.09% | 0.09% | 0.44 | 1.65% | 1.62% |
| 2021-03-30 | 27.45 | 26.93 | 0.00 | 0.00% | 0.00% | 26.36 | 95.97% | 96.04% | 0.02 | 0.09% | 0.09% | 0.44 | 1.65% | 1.62% |
| 2020-12-31 | 31.97 | 31.96 | 0.00 | 0.00% | 0.00% | 30.46 | 95.28% | 95.28% | 0.98 | 3.06% | 3.06% | 0.53 | 1.66% | 1.66% |
| 2020-09-30 | 17.46 | 14.23 | 0.00 | 0.00% | 0.00% | 17.18 | 98.08% | 98.43% | 0.02 | 0.17% | 0.14% | 0.25 | 1.75% | 1.43% |
| 2020-06-30 | 29.75 | 29.19 | 0.00 | 0.00% | 0.00% | 29.24 | 98.25% | 98.28% | 0.02 | 0.07% | 0.07% | 0.49 | 1.68% | 1.65% |
| 2020-03-31 | 35.12 | 28.42 | 0.00 | 0.00% | 0.00% | 34.37 | 97.36% | 97.87% | 0.06 | 0.20% | 0.16% | 0.69 | 2.44% | 1.97% |
| 2020-03-30 | 35.12 | 28.42 | 0.00 | 0.00% | 0.00% | 34.37 | 97.36% | 97.87% | 0.06 | 0.20% | 0.16% | 0.69 | 2.44% | 1.97% |
| 2019-12-31 | 25.37 | 25.36 | 0.00 | 0.00% | 0.00% | 18.17 | 71.64% | 71.64% | 0.08 | 0.31% | 0.31% | 0.35 | 1.38% | 1.38% |
| 2019-09-30 | 1.50 | 1.29 | 0.00 | 0.00% | 0.00% | 1.46 | 97.56% | 97.89% | 0.01 | 0.72% | 0.62% | 0.02 | 1.72% | 1.49% |
| 2019-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 84.66% | 84.88% | 0.01 | 14.08% | 13.88% | 0.00 | 1.26% | 1.24% |
| 2019-03-31 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 89.17% | 90.83% | 0.00 | 5.79% | 4.90% | 0.00 | 5.04% | 4.27% |
| 2019-03-30 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 89.17% | 90.83% | 0.00 | 5.79% | 4.90% | 0.00 | 5.04% | 4.27% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.89% | 96.04% | 0.00 | 1.85% | 1.78% | 0.00 | 2.26% | 2.18% |
| 2018-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 91.31% | 91.75% | 0.01 | 4.53% | 4.30% | 0.00 | 4.16% | 3.95% |
| 2018-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.19 | 96.28% | 96.62% | 0.00 | 2.20% | 2.00% | 0.00 | 1.52% | 1.38% |
| 2018-03-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.22 | 81.17% | 81.32% | 0.04 | 16.28% | 16.15% | 0.01 | 2.55% | 2.53% |
| 2018-03-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.22 | 81.17% | 81.32% | 0.04 | 16.28% | 16.15% | 0.01 | 2.55% | 2.53% |
| 2017-12-31 | 2.14 | 2.13 | 0.20 | 8.78% | 9.33% | 1.70 | 79.68% | 79.20% | 0.01 | 0.48% | 0.48% | 0.04 | 1.66% | 1.65% |
| 2017-09-30 | 2.68 | 2.11 | 0.18 | 8.56% | 6.74% | 2.40 | 86.66% | 89.48% | 0.01 | 0.36% | 0.29% | 0.07 | 3.47% | 2.74% |
| 2017-06-30 | 2.47 | 2.16 | 0.11 | 5.32% | 4.64% | 2.31 | 92.46% | 93.42% | 0.02 | 0.72% | 0.63% | 0.03 | 1.50% | 1.31% |
| 2017-03-31 | 2.25 | 2.13 | 0.02 | 0.81% | 0.77% | 2.10 | 93.27% | 93.61% | 0.03 | 1.45% | 1.37% | 0.02 | 0.72% | 0.69% |
| 2017-03-30 | 2.25 | 2.13 | 0.02 | 0.81% | 0.77% | 2.10 | 93.27% | 93.61% | 0.03 | 1.45% | 1.37% | 0.02 | 0.72% | 0.69% |