景顺景颐嘉利6个月持有期债券C
(009000)公募债券型
1.1607
0.11%+0.0013
单位净值 [2024-04-30]
1.1607
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.09%
- 最近一季：4.39%
- 最近半年：2.73%
- 今年以来：2.34%
- 最近一年：1.54%
- 最近两年：4.42%
- 最近三年：8.79%
- 成立以来：16.07%
- 成立日期：2020-05-29
- 基金经理：李怡文 毛从容 董晗
- 产品类型：契约型开放式
- 最新份额：7.48亿
- 申购状态：可以申购
- 最新规模：36.79亿元
- 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 | 36.79 | 27.15 | 5.22 | 19.23% | 14.19% | 30.09 | 75.30% | 81.78% | 0.16 | 0.59% | 0.43% | 0.16 | 0.61% | 0.45% |
| 2023-09-30 | 36.49 | 32.22 | 5.52 | 17.12% | 15.12% | 30.16 | 80.38% | 82.66% | 0.18 | 0.54% | 0.48% | 0.45 | 1.40% | 1.25% |
| 2023-06-30 | 41.77 | 38.75 | 5.93 | 7.52% | 14.20% | 35.29 | 91.07% | 84.49% | 0.17 | 0.43% | 0.40% | 0.38 | 0.98% | 0.91% |
| 2023-03-31 | 50.07 | 45.97 | 7.02 | 6.33% | 14.01% | 42.12 | 91.63% | 84.12% | 0.17 | 0.37% | 0.34% | 0.37 | 0.80% | 0.73% |
| 2022-12-31 | 67.76 | 61.03 | 10.49 | 6.16% | 15.48% | 56.68 | 92.87% | 83.64% | 0.11 | 0.19% | 0.17% | 0.40 | 0.65% | 0.59% |
| 2022-09-30 | 81.28 | 78.28 | 14.14 | 14.24% | 17.38% | 66.71 | 85.21% | 82.07% | 0.17 | 0.22% | 0.22% | 0.19 | 0.24% | 0.24% |
| 2022-06-30 | 87.59 | 86.80 | 14.26 | 15.53% | 16.28% | 70.68 | 81.42% | 80.69% | 0.50 | 0.57% | 0.57% | 0.76 | 0.87% | 0.86% |
| 2022-03-31 | 76.93 | 76.09 | 12.17 | 15.99% | 15.82% | 62.08 | 81.58% | 80.69% | 2.36 | 3.10% | 3.07% | 0.28 | 0.36% | 0.36% |
| 2021-12-31 | 49.30 | 48.41 | 8.77 | 18.12% | 0.18% | 39.07 | 80.71% | 0.79% | 0.55 | 2.54% | 0.01% | 0.68 | 1.40% | 0.01% |
| 2021-09-30 | 14.73 | 14.53 | 1.83 | 12.58% | 12.41% | 11.65 | 80.22% | 79.12% | 1.55 | 10.69% | 10.55% | 0.51 | 3.53% | 3.48% |
| 2021-06-30 | 8.81 | 8.56 | 0.68 | 5.05% | 0.08% | 7.65 | 89.37% | 0.87% | 0.13 | 1.62% | 0.02% | 0.12 | 1.39% | 0.01% |
| 2021-03-31 | 7.96 | 7.51 | 0.89 | 6.00% | 11.23% | 6.88 | 91.61% | 86.50% | 0.06 | 0.83% | 0.79% | 0.12 | 1.56% | 1.48% |
| 2020-12-31 | 7.44 | 6.64 | 1.21 | 6.19% | 16.32% | 5.66 | 85.27% | 76.06% | 0.15 | 2.33% | 2.08% | 0.27 | 4.10% | 3.66% |
| 2020-09-30 | 17.35 | 17.27 | 2.30 | 12.82% | 13.23% | 11.66 | 67.47% | 67.16% | 0.43 | 2.49% | 2.48% | 0.17 | 1.01% | 1.00% |