景顺长城景泰鑫利纯债C
(012136)公募债券型
1.1410
-0.36%-0.0041
单位净值 [2025-12-04]
1.2698
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-1.49%
- 最近一季：-2.25%
- 最近半年：-2.72%
- 今年以来：0.11%
- 最近一年：0.51%
- 最近两年：3.51%
- 最近三年：8.67%
- 成立以来：27.24%
- 成立日期：2021-04-22
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 6.80 | 6.80 | 0.00 | 0.00% | 0.00% | 5.97 | 87.74% | 87.75% | 0.83 | 12.26% | 12.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.96 | 6.96 | 0.00 | 0.00% | 0.00% | 6.58 | 94.48% | 94.49% | 0.38 | 5.52% | 5.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.72 | 6.95 | 0.00 | 0.00% | 0.00% | 7.30 | 94.01% | 94.60% | 0.01 | 0.08% | 0.07% | 0.41 | 5.91% | 5.33% |
| 2024-03-31 | 8.17 | 7.21 | 0.00 | 0.00% | 0.00% | 7.15 | 85.87% | 87.54% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.17 | 7.21 | 0.00 | 0.00% | 0.00% | 7.15 | 85.87% | 87.54% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.17 | 7.16 | 0.00 | 0.00% | 0.00% | 6.23 | 86.91% | 86.91% | 0.04 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 6.43 | 90.43% | 90.43% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.58 | 7.08 | 0.00 | 0.00% | 0.00% | 6.11 | 79.36% | 80.70% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.67 | 7.36 | 0.00 | 0.00% | 0.00% | 7.65 | 99.78% | 99.79% | 0.02 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.67 | 7.36 | 0.00 | 0.00% | 0.00% | 7.65 | 99.78% | 99.79% | 0.02 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.01 | 7.30 | 0.00 | 0.00% | 0.00% | 8.99 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.67 | 7.39 | 0.00 | 0.00% | 0.00% | 8.66 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.27 | 7.55 | 0.00 | 0.00% | 0.00% | 9.25 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.74 | 7.31 | 0.00 | 0.00% | 0.00% | 9.71 | 99.58% | 99.69% | 0.03 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.74 | 7.31 | 0.00 | 0.00% | 0.00% | 9.71 | 99.58% | 99.69% | 0.03 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.77 | 7.13 | 0.00 | 0.00% | 0.00% | 7.66 | 98.40% | 98.54% | 0.01 | 0.09% | 0.08% | 0.11 | 1.51% | 1.38% |
| 2021-09-30 | 8.00 | 7.07 | 0.00 | 0.00% | 0.00% | 7.93 | 98.90% | 99.02% | 0.01 | 0.10% | 0.09% | 0.07 | 1.00% | 0.89% |
| 2021-06-30 | 7.05 | 7.02 | 0.00 | 0.00% | 0.00% | 7.01 | 99.31% | 99.32% | 0.01 | 0.17% | 0.17% | 0.04 | 0.52% | 0.51% |