景顺长城景泰盈利纯债

(007537)公募债券型
+添加自选
1.2090 -0.03%-0.0004
单位净值 [2025-10-10]
1.2890
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.13%
  • 最近一季：-1.06%
  • 最近半年：0.17%
  • 今年以来：0.78%
  • 最近一年：3.21%
  • 最近两年：8.04%
  • 最近三年：10.85%
  • 成立以来：29.30%
  • 成立日期：2019-06-26
  • 基金经理：彭成军
  • 产品类型：契约型开放式
  • 最新份额：11.10亿
  • 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 18.12 13.22 0.00 0.00% 0.00% 17.93 98.51% 98.91% 0.20 1.49% 1.09% 0.00 0.00% 0.00%
2024-09-30 16.36 13.25 0.00 0.00% 0.00% 16.16 98.46% 98.75% 0.14 1.06% 0.86% 0.06 0.48% 0.39%
2024-06-30 16.93 13.14 0.00 0.00% 0.00% 16.72 98.45% 98.79% 0.20 1.55% 1.20% 0.00 0.00% 0.01%
2024-03-31 17.23 12.75 0.00 0.00% 0.00% 17.16 99.42% 99.57% 0.07 0.53% 0.39% 0.01 0.05% 0.04%
2024-03-30 17.23 12.75 0.00 0.00% 0.00% 17.16 99.42% 99.57% 0.07 0.53% 0.39% 0.01 0.05% 0.04%
2023-12-31 17.08 12.35 0.00 0.00% 0.00% 17.05 99.77% 99.83% 0.03 0.23% 0.17% 0.00 0.00% 0.00%
2023-09-30 17.29 12.51 0.00 0.00% 0.00% 17.28 99.88% 99.91% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2023-06-30 16.83 12.38 0.00 0.00% 0.00% 16.70 98.97% 99.24% 0.13 1.03% 0.76% 0.00 0.00% 0.00%
2023-03-31 12.33 12.33 0.00 0.00% 0.00% 10.69 86.64% 86.65% 0.02 0.20% 0.19% 0.00 0.00% 0.01%
2023-03-30 12.33 12.33 0.00 0.00% 0.00% 10.69 86.64% 86.65% 0.02 0.20% 0.19% 0.00 0.00% 0.01%
2022-12-31 16.02 12.08 0.00 0.00% 0.00% 15.89 98.86% 99.14% 0.14 1.14% 0.86% 0.00 0.00% 0.00%
2022-09-30 14.45 12.19 0.00 0.00% 0.00% 14.43 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-06-30 13.12 11.85 0.00 0.00% 0.00% 13.11 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-31 15.08 11.61 0.00 0.00% 0.00% 14.97 99.10% 99.31% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2022-03-30 15.08 11.61 0.00 0.00% 0.00% 14.97 99.10% 99.31% 0.01 0.12% 0.09% 0.00 0.00% 0.00%
2021-12-31 15.02 11.49 0.00 0.00% 0.00% 14.84 98.39% 98.76% 0.03 0.24% 0.19% 0.16 1.37% 1.05%
2021-09-30 14.24 11.28 0.00 0.00% 0.00% 14.03 98.15% 98.53% 0.01 0.10% 0.08% 0.20 1.75% 1.39%
2021-06-30 11.77 11.10 0.00 0.00% 0.00% 10.90 92.18% 92.63% 0.02 0.20% 0.19% 0.21 1.85% 1.74%
2021-03-31 10.94 10.93 0.00 0.00% 0.00% 10.66 97.44% 97.43% 0.02 0.16% 0.16% 0.16 1.49% 1.50%
2021-03-30 10.94 10.93 0.00 0.00% 0.00% 10.66 97.44% 97.43% 0.02 0.16% 0.16% 0.16 1.49% 1.50%
2020-12-31 14.89 10.99 0.00 0.00% 0.00% 14.56 96.95% 97.75% 0.01 0.10% 0.08% 0.22 2.04% 1.50%
2020-09-30 14.10 10.89 0.00 0.00% 0.00% 13.90 98.20% 98.61% 0.00 0.04% 0.03% 0.19 1.76% 1.36%
2020-06-30 13.55 10.88 0.00 0.00% 0.00% 13.32 97.87% 98.29% 0.01 0.13% 0.11% 0.22 2.00% 1.60%
2020-03-31 14.77 10.62 0.00 0.00% 0.00% 14.20 94.67% 96.17% 0.38 3.60% 2.59% 0.18 1.73% 1.24%
2020-03-30 14.77 10.62 0.00 0.00% 0.00% 14.20 94.67% 96.17% 0.38 3.60% 2.59% 0.18 1.73% 1.24%
2019-12-31 13.90 10.15 0.00 0.00% 0.00% 13.68 97.79% 98.38% 0.02 0.17% 0.13% 0.21 2.04% 1.49%
2019-09-30 13.02 10.03 0.00 0.00% 0.00% 12.78 97.60% 98.15% 0.02 0.23% 0.18% 0.22 2.17% 1.67%
2019-06-30 0.00 2.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%