景顺长城景泰稳利定开债C
(006065)公募债券型
1.0503
0.19%+0.0020
单位净值 [2024-04-30]
1.2288
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.33%
- 最近一季：1.35%
- 最近半年：2.51%
- 今年以来：1.78%
- 最近一年：3.68%
- 最近两年：6.59%
- 最近三年：10.77%
- 成立以来：---
- 成立日期：2018-06-11
- 基金经理：成念良
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：2.88亿元
- 投资风格：收益型
- 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 | 2.88 | 2.29 | 0.00 | 0.00% | 0.00% | 2.87 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.96 | 2.27 | 0.00 | 0.00% | 0.00% | 2.95 | 99.64% | 99.72% | 0.01 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.04 | 2.26 | 0.00 | 0.00% | 0.00% | 3.03 | 99.69% | 99.77% | 0.01 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.99 | 2.24 | 0.00 | 0.00% | 0.00% | 2.98 | 99.50% | 99.62% | 0.01 | 0.50% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.00 | 2.23 | 0.00 | 0.00% | 0.00% | 2.99 | 99.43% | 99.57% | 0.01 | 0.57% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.10 | 2.32 | 0.00 | 0.00% | 0.00% | 3.09 | 99.58% | 99.68% | 0.01 | 0.42% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.62 | 2.37 | 0.00 | 0.00% | 0.00% | 2.61 | 99.65% | 99.68% | 0.01 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.09 | 2.34 | 0.00 | 0.00% | 0.00% | 2.67 | 113.76% | 86.38% | 0.02 | 0.90% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.79 | 2.40 | 0.00 | 0.00% | 0.00% | 2.72 | 113.29% | 0.98% | 0.01 | 13.29% | 0.01% | 0.05 | 2.05% | 0.02% |
| 2021-09-30 | 3.39 | 2.47 | 0.00 | 0.00% | 0.00% | 3.33 | 134.75% | 98.18% | 0.01 | 0.40% | 0.29% | 0.05 | 2.10% | 1.53% |
| 2021-06-30 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.30 | 94.32% | 0.94% | 0.10 | 4.22% | 0.04% | 0.04 | 1.46% | 0.01% |
| 2021-03-31 | 2.61 | 2.42 | 0.00 | 0.00% | 0.00% | 2.51 | 95.73% | 96.05% | 0.06 | 2.43% | 2.24% | 0.04 | 1.84% | 1.71% |
| 2020-12-31 | 3.19 | 2.45 | 0.00 | 0.00% | 0.00% | 3.11 | 96.89% | 97.61% | 0.01 | 0.45% | 0.35% | 0.07 | 2.66% | 2.04% |
| 2020-09-30 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 2.39 | 97.73% | 97.74% | 0.01 | 0.57% | 0.56% | 0.04 | 1.70% | 1.70% |
| 2020-06-30 | 2.99 | 2.48 | 0.00 | 0.00% | 0.00% | 2.93 | 97.79% | 98.17% | 0.02 | 0.98% | 0.81% | 0.03 | 1.23% | 1.02% |
| 2020-03-31 | 3.12 | 2.50 | 0.00 | 0.00% | 0.00% | 3.05 | 97.19% | 97.75% | 0.01 | 0.52% | 0.42% | 0.06 | 2.29% | 1.83% |
| 2019-12-31 | 2.59 | 2.46 | 0.00 | 0.00% | 0.00% | 2.49 | 96.18% | 96.37% | 0.03 | 1.07% | 1.02% | 0.07 | 2.75% | 2.61% |
| 2019-09-30 | 4.71 | 4.66 | 0.00 | 0.00% | 0.00% | 4.56 | 96.91% | 96.95% | 0.07 | 1.52% | 1.50% | 0.07 | 1.57% | 1.55% |
| 2019-06-30 | 3.83 | 1.96 | 0.00 | 0.00% | 0.00% | 2.61 | 37.81% | 68.20% | 1.16 | 59.04% | 30.19% | 0.06 | 3.15% | 1.61% |
| 2019-03-31 | 1.21 | 0.64 | 0.00 | 0.00% | 0.00% | 0.77 | 31.29% | 63.74% | 0.24 | 37.21% | 19.64% | 0.20 | 31.50% | 16.62% |
| 2018-12-31 | 2.12 | 1.06 | 0.00 | 0.00% | 0.00% | 1.41 | 33.59% | 66.62% | 0.50 | 46.72% | 23.49% | 0.21 | 19.69% | 9.89% |
| 2018-09-30 | 1.38 | 1.05 | 0.00 | 0.00% | 0.00% | 1.36 | 97.50% | 98.09% | 0.01 | 0.75% | 0.57% | 0.02 | 1.75% | 1.34% |
| 2018-06-30 | 3.04 | 3.03 | 0.00 | 0.00% | 0.00% | 1.58 | 51.97% | 52.04% | 0.32 | 10.67% | 10.65% | 0.03 | 1.07% | 1.07% |