景顺长城中债1-3年国开行债券指数C
(008823)公募债券型指数型
1.0616
-0.05%-0.0005
单位净值 [2024-03-29]
1.1526
累计净值 [2024-03-29]
净值估算 [2024-04-03 ]
- 最近一月：-1.09%
- 最近一季：4.01%
- 最近半年：4.70%
- 今年以来：4.00%
- 最近一年：6.18%
- 最近两年：8.51%
- 最近三年：12.18%
- 成立以来：15.97%
- 成立日期：2020-06-18
- 基金经理：成念良
- 产品类型：契约型开放式
- 最新份额：2.22亿
- 申购状态：可以申购
- 最新规模：3.09亿元
- 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 | 3.09 | 3.09 | 0.00 | 0.00% | 0.00% | 3.01 | 97.44% | 97.44% | 0.08 | 2.56% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 2.98 | 97.04% | 97.04% | 0.09 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.09 | 3.09 | 0.00 | 0.00% | 0.00% | 2.98 | 96.58% | 96.58% | 0.11 | 3.42% | 3.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.05 | 4.34 | 0.00 | 0.00% | 0.00% | 4.27 | 82.04% | 84.57% | 0.78 | 17.96% | 15.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.43 | 6.43 | 0.00 | 0.00% | 0.00% | 6.32 | 98.36% | 98.36% | 0.11 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.25 | 9.25 | 0.00 | 0.00% | 0.00% | 9.20 | 99.42% | 99.42% | 0.05 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.90 | 8.25 | 0.00 | 0.00% | 0.00% | 8.82 | 74.74% | 80.88% | 1.45 | 17.60% | 13.32% | 0.63 | 7.66% | 5.80% |
| 2022-03-31 | 17.62 | 17.61 | 0.00 | 0.00% | 0.00% | 17.55 | 99.64% | 99.60% | 0.07 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.18 | 17.17 | 0.00 | 0.00% | 0.00% | 16.76 | 97.56% | 0.98% | 0.08 | 0.47% | 0.00% | 0.34 | 2.00% | 0.02% |
| 2021-09-30 | 19.12 | 19.12 | 0.00 | 0.00% | 0.00% | 18.62 | 97.37% | 97.34% | 0.17 | 0.90% | 0.90% | 0.34 | 1.76% | 1.76% |
| 2021-06-30 | 21.18 | 21.18 | 0.00 | 0.00% | 0.00% | 20.36 | 96.13% | 0.96% | 0.51 | 2.40% | 0.02% | 0.31 | 1.47% | 0.01% |
| 2021-03-31 | 24.29 | 24.28 | 0.00 | 0.00% | 0.00% | 23.16 | 95.36% | 95.36% | 0.72 | 2.98% | 2.98% | 0.40 | 1.66% | 1.66% |
| 2020-12-31 | 42.80 | 42.80 | 0.00 | 0.00% | 0.00% | 38.51 | 89.96% | 89.97% | 3.60 | 8.41% | 8.40% | 0.70 | 1.63% | 1.63% |
| 2020-09-30 | 16.06 | 16.06 | 0.00 | 0.00% | 0.00% | 15.58 | 97.00% | 97.00% | 0.21 | 1.29% | 1.29% | 0.27 | 1.71% | 1.71% |