景顺长城景泰裕利纯债债券A
(008409)公募债券型
1.0944
0.00%0.0000
单位净值 [2024-05-16]
1.1484
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.32%
- 最近一季：1.41%
- 最近半年：2.84%
- 今年以来：2.12%
- 最近一年：4.33%
- 最近两年：7.32%
- 最近三年：12.63%
- 成立以来：15.08%
- 成立日期：2020-04-29
- 基金经理：彭成军 成念良
- 产品类型：契约型开放式
- 最新份额：113.76亿
- 申购状态：可以申购
- 最新规模：164.32亿元
- 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 | 164.32 | 129.51 | 0.00 | 0.00% | 0.00% | 161.94 | 98.16% | 98.55% | 1.31 | 1.01% | 0.80% | 1.07 | 0.83% | 0.65% |
| 2023-09-30 | 164.34 | 122.25 | 0.00 | 0.00% | 0.00% | 162.82 | 98.76% | 99.07% | 1.44 | 1.18% | 0.88% | 0.08 | 0.06% | 0.05% |
| 2023-06-30 | 182.97 | 148.20 | 0.00 | 0.00% | 0.00% | 160.95 | 85.14% | 87.96% | 1.07 | 0.72% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 137.82 | 115.78 | 0.00 | 0.00% | 0.00% | 136.61 | 98.95% | 99.12% | 1.15 | 1.00% | 0.84% | 0.05 | 0.05% | 0.04% |
| 2022-12-31 | 130.89 | 109.83 | 0.00 | 0.00% | 0.00% | 120.06 | 90.14% | 91.73% | 1.02 | 0.93% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 152.84 | 152.69 | 0.00 | 0.00% | 0.00% | 150.40 | 98.40% | 98.40% | 0.18 | 0.12% | 0.12% | 0.23 | 0.15% | 0.15% |
| 2022-06-30 | 100.34 | 92.65 | 0.00 | 0.00% | 0.00% | 98.57 | 98.08% | 98.23% | 0.45 | 0.49% | 0.45% | 0.82 | 0.89% | 0.82% |
| 2022-03-31 | 95.87 | 85.65 | 0.00 | 0.00% | 0.00% | 95.59 | 111.61% | 99.71% | 0.10 | 0.11% | 0.10% | 0.18 | 0.21% | 0.19% |
| 2021-12-31 | 73.31 | 71.60 | 0.00 | 0.00% | 0.00% | 67.75 | 94.62% | 0.92% | 0.01 | 7.39% | 0.00% | 0.73 | 1.02% | 0.01% |
| 2021-09-30 | 38.80 | 33.91 | 0.00 | 0.00% | 0.00% | 37.24 | 109.82% | 95.99% | 0.03 | 0.09% | 0.08% | 0.81 | 2.40% | 2.10% |
| 2021-06-30 | 11.89 | 11.29 | 0.00 | 0.00% | 0.00% | 10.47 | 90.93% | 0.88% | 0.01 | 0.07% | 0.00% | 0.22 | 1.91% | 0.02% |
| 2021-03-31 | 6.75 | 6.74 | 0.00 | 0.00% | 0.00% | 6.42 | 95.09% | 95.09% | 0.04 | 0.52% | 0.52% | 0.09 | 1.29% | 1.29% |
| 2020-12-31 | 10.30 | 8.61 | 0.00 | 0.00% | 0.00% | 10.14 | 98.08% | 98.40% | 0.01 | 0.09% | 0.07% | 0.16 | 1.83% | 1.53% |
| 2020-09-30 | 12.02 | 9.07 | 0.00 | 0.00% | 0.00% | 11.15 | 90.44% | 92.78% | 0.04 | 0.39% | 0.29% | 0.13 | 1.46% | 1.11% |
| 2020-06-30 | 13.20 | 9.61 | 0.00 | 0.00% | 0.00% | 12.95 | 97.48% | 98.17% | 0.06 | 0.58% | 0.42% | 0.19 | 1.94% | 1.41% |