景顺长城景泰鑫利纯债A
(006764)公募债券型
1.1521
0.06%+0.0007
单位净值 [2024-05-07]
1.2021
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.24%
- 最近一季：0.66%
- 最近半年：1.37%
- 今年以来：0.96%
- 最近一年：2.42%
- 最近两年：4.63%
- 最近三年：7.80%
- 成立以来：20.32%
- 成立日期：2019-01-21
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：6.26亿
- 申购状态：可以申购
- 最新规模：7.17亿元
- 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(%) | |||
| 2023-12-31 | 7.17 | 7.16 | 0.00 | 0.00% | 0.00% | 6.23 | 86.91% | 86.91% | 0.04 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 6.43 | 90.43% | 90.43% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.58 | 7.08 | 0.00 | 0.00% | 0.00% | 6.11 | 79.36% | 80.70% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.67 | 7.36 | 0.00 | 0.00% | 0.00% | 7.65 | 99.78% | 99.79% | 0.02 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.01 | 7.30 | 0.00 | 0.00% | 0.00% | 8.99 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.67 | 7.39 | 0.00 | 0.00% | 0.00% | 8.66 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.27 | 7.55 | 0.00 | 0.00% | 0.00% | 9.25 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.74 | 7.31 | 0.00 | 0.00% | 0.00% | 9.71 | 132.77% | 99.69% | 0.03 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.77 | 7.13 | 0.00 | 0.00% | 0.00% | 7.66 | 107.46% | 0.99% | 0.01 | 0.12% | 0.00% | 0.11 | 1.51% | 0.01% |
| 2021-09-30 | 8.00 | 7.07 | 0.00 | 0.00% | 0.00% | 7.93 | 112.03% | 99.02% | 0.01 | 0.17% | 0.15% | 0.07 | 1.00% | 0.89% |
| 2021-06-30 | 7.05 | 7.02 | 0.00 | 0.00% | 0.00% | 7.01 | 99.31% | 0.99% | 0.01 | 0.17% | 0.00% | 0.04 | 0.52% | 0.01% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 83.80% | 32.61% | 0.00 | 118.79% | 46.23% | 0.00 | 54.37% | 21.16% |
| 2020-12-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 1.25 | 97.75% | 97.76% | 0.01 | 0.71% | 0.71% | 0.02 | 1.54% | 1.53% |
| 2020-09-30 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 1.11 | 87.04% | 87.06% | 0.14 | 11.21% | 11.19% | 0.02 | 1.75% | 1.75% |
| 2020-06-30 | 11.29 | 10.17 | 0.00 | 0.00% | 0.00% | 11.11 | 98.23% | 98.40% | 0.01 | 0.14% | 0.13% | 0.17 | 1.63% | 1.47% |
| 2020-03-31 | 11.33 | 10.14 | 0.00 | 0.00% | 0.00% | 11.17 | 98.38% | 98.54% | 0.01 | 0.12% | 0.11% | 0.15 | 1.50% | 1.35% |
| 2019-12-31 | 20.56 | 20.54 | 0.00 | 0.00% | 0.00% | 20.19 | 98.23% | 98.23% | 0.06 | 0.31% | 0.31% | 0.30 | 1.46% | 1.46% |
| 2019-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 96.51% | 96.80% | 0.00 | 1.79% | 1.64% | 0.00 | 1.70% | 1.56% |
| 2019-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 92.83% | 93.14% | 0.00 | 3.54% | 3.39% | 0.00 | 3.63% | 3.47% |
| 2019-03-31 | 2.52 | 2.03 | 0.00 | 0.00% | 0.00% | 2.42 | 95.12% | 96.07% | 0.04 | 2.01% | 1.62% | 0.06 | 2.87% | 2.31% |