景顺长城景泰恒利一年定开债
(011088)公募债券型
1.0275
0.00%0.0000
单位净值 [2024-05-16]
1.1236
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.31%
- 最近一季：1.35%
- 最近半年：2.66%
- 今年以来：2.02%
- 最近一年：3.90%
- 最近两年：6.51%
- 最近三年：11.63%
- 成立以来：12.72%
- 成立日期：2021-01-08
- 基金经理：彭成军
- 产品类型：契约型开放式
- 最新份额：39.69亿
- 申购状态：可以申购
- 最新规模：66.38亿元
- 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 | 66.38 | 39.98 | 0.00 | 0.00% | 0.00% | 65.14 | 96.89% | 98.13% | 1.23 | 3.08% | 1.85% | 0.01 | 0.03% | 0.02% |
| 2023-09-30 | 68.21 | 41.14 | 0.00 | 0.00% | 0.00% | 58.43 | 76.23% | 85.66% | 0.75 | 1.81% | 1.09% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 58.16 | 40.99 | 0.00 | 0.00% | 0.00% | 53.52 | 88.67% | 92.01% | 0.64 | 1.57% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 57.04 | 42.12 | 0.00 | 0.00% | 0.00% | 49.71 | 82.61% | 87.16% | 0.81 | 1.93% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 56.05 | 41.67 | 0.00 | 0.00% | 0.00% | 55.14 | 97.81% | 98.37% | 0.91 | 2.19% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 48.35 | 42.64 | 0.00 | 0.00% | 0.00% | 48.26 | 99.81% | 99.83% | 0.08 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.91 | 42.09 | 0.00 | 0.00% | 0.00% | 48.14 | 91.05% | 92.75% | 0.76 | 1.82% | 1.47% | 3.00 | 7.13% | 5.78% |
| 2022-03-31 | 51.08 | 41.58 | 0.00 | 0.00% | 0.00% | 49.74 | 119.64% | 97.39% | 0.23 | 0.56% | 0.45% | 0.45 | 1.08% | 0.88% |
| 2021-12-31 | 43.19 | 31.38 | 0.00 | 0.00% | 0.00% | 40.80 | 130.04% | 0.94% | 0.04 | 11.95% | 0.00% | 0.85 | 2.72% | 0.02% |
| 2021-09-30 | 41.76 | 30.89 | 0.00 | 0.00% | 0.00% | 39.69 | 128.46% | 95.04% | 0.46 | 1.50% | 1.11% | 0.52 | 1.67% | 1.24% |
| 2021-06-30 | 35.08 | 30.60 | 0.00 | 0.00% | 0.00% | 28.35 | 79.96% | 0.81% | 0.08 | 3.19% | 0.00% | 0.76 | 2.47% | 0.02% |
| 2021-03-31 | 41.35 | 30.23 | 0.00 | 0.00% | 0.00% | 38.15 | 89.43% | 92.26% | 0.38 | 1.27% | 0.93% | 0.41 | 1.36% | 1.00% |