景顺长城稳定收益债券C

(261101)公募债券型
+添加自选
1.2080 0.00%0.0000
单位净值 [2025-10-10]
1.5100
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.75%
  • 最近一季：2.55%
  • 最近半年：6.06%
  • 今年以来：10.02%
  • 最近一年：17.85%
  • 最近两年：15.16%
  • 最近三年：14.33%
  • 成立以来：60.21%
  • 成立日期：2011-03-25
  • 基金经理：何江波 李训练
  • 产品类型：契约型开放式
  • 最新份额：1.74亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：激进债券型
  • 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 4.26 4.24 0.00 0.00% 0.00% 1.39 32.37% 32.68% 1.26 29.78% 29.64% 0.01 0.15% 0.15%
2024-09-30 1.19 1.06 0.00 0.00% 0.00% 1.16 96.58% 96.96% 0.01 0.91% 0.81% 0.03 2.51% 2.23%
2024-06-30 1.11 1.05 0.00 0.00% 0.00% 1.07 95.68% 95.92% 0.01 0.97% 0.92% 0.02 2.21% 2.08%
2024-03-31 1.01 1.01 0.00 0.00% 0.00% 0.99 97.24% 97.24% 0.02 1.71% 1.71% 0.00 0.26% 0.26%
2024-03-30 1.01 1.01 0.00 0.00% 0.00% 0.99 97.24% 97.24% 0.02 1.71% 1.71% 0.00 0.26% 0.26%
2023-12-31 1.12 1.05 0.00 0.00% 0.00% 1.06 94.12% 94.49% 0.01 0.84% 0.78% 0.01 0.76% 0.72%
2023-09-30 1.17 1.09 0.00 0.00% 0.00% 1.12 95.20% 95.54% 0.01 1.14% 1.06% 0.02 1.69% 1.57%
2023-06-30 2.05 2.05 0.00 0.00% 0.00% 2.04 99.46% 99.46% 0.01 0.53% 0.53% 0.00 0.01% 0.01%
2023-03-31 0.80 0.72 0.00 0.00% 0.00% 0.63 75.65% 78.32% 0.09 12.60% 11.22% 0.00 0.02% 0.02%
2023-03-30 0.80 0.72 0.00 0.00% 0.00% 0.63 75.65% 78.32% 0.09 12.60% 11.22% 0.00 0.02% 0.02%
2022-12-31 4.12 4.12 0.00 0.00% 0.00% 3.59 87.25% 87.27% 0.05 1.32% 1.31% 0.00 0.00% 0.00%
2022-09-30 5.50 4.31 0.00 0.00% 0.00% 5.49 99.92% 99.94% 0.00 0.08% 0.06% 0.00 0.00% 0.00%
2022-06-30 5.18 4.26 0.00 0.00% 0.00% 5.18 99.80% 99.84% 0.01 0.17% 0.14% 0.00 0.03% 0.02%
2022-03-31 5.18 4.20 0.00 0.00% 0.00% 5.14 98.91% 99.11% 0.05 1.07% 0.87% 0.00 0.02% 0.02%
2022-03-30 5.18 4.20 0.00 0.00% 0.00% 5.14 98.91% 99.11% 0.05 1.07% 0.87% 0.00 0.02% 0.02%
2021-12-31 5.29 4.18 0.00 0.00% 0.00% 5.18 97.31% 97.88% 0.04 0.90% 0.71% 0.07 1.79% 1.41%
2021-09-30 5.32 4.35 0.00 0.00% 0.00% 5.18 96.72% 97.32% 0.06 1.30% 1.06% 0.09 1.98% 1.62%
2021-06-30 5.29 4.26 0.00 0.00% 0.00% 4.90 90.91% 92.67% 0.05 1.21% 0.97% 0.09 2.02% 1.63%
2021-03-31 5.37 4.19 0.00 0.00% 0.00% 5.26 97.53% 98.07% 0.03 0.68% 0.53% 0.08 1.79% 1.40%
2021-03-30 5.37 4.19 0.00 0.00% 0.00% 5.26 97.53% 98.07% 0.03 0.68% 0.53% 0.08 1.79% 1.40%
2020-12-31 5.02 4.13 0.00 0.00% 0.00% 4.91 97.34% 97.81% 0.04 0.85% 0.70% 0.07 1.81% 1.49%
2020-09-30 4.68 4.22 0.00 0.00% 0.00% 4.59 97.88% 98.08% 0.02 0.44% 0.40% 0.07 1.68% 1.52%
2020-06-30 4.37 4.25 0.00 0.00% 0.00% 4.25 97.19% 97.27% 0.05 1.06% 1.03% 0.07 1.75% 1.70%
2020-03-31 5.55 4.27 0.00 0.00% 0.00% 5.41 96.82% 97.55% 0.05 1.19% 0.92% 0.08 1.99% 1.53%
2020-03-30 5.55 4.27 0.00 0.00% 0.00% 5.41 96.82% 97.55% 0.05 1.19% 0.92% 0.08 1.99% 1.53%
2019-12-31 4.97 4.18 0.00 0.00% 0.00% 4.86 97.39% 97.81% 0.02 0.38% 0.32% 0.09 2.23% 1.87%
2019-09-30 5.03 4.37 0.00 0.00% 0.00% 4.94 97.90% 98.18% 0.02 0.52% 0.45% 0.07 1.58% 1.37%
2019-06-30 4.54 4.25 0.00 0.00% 0.00% 4.47 98.47% 98.57% 0.01 0.20% 0.19% 0.06 1.33% 1.24%
2019-03-31 5.77 4.20 0.00 0.00% 0.00% 5.62 96.44% 97.41% 0.01 0.35% 0.25% 0.13 3.21% 2.34%
2019-03-30 5.77 4.20 0.00 0.00% 0.00% 5.62 96.44% 97.41% 0.01 0.35% 0.25% 0.13 3.21% 2.34%
2018-12-31 8.46 8.38 0.00 0.00% 0.00% 8.22 97.09% 97.12% 0.01 0.11% 0.11% 0.22 2.68% 2.65%
2018-09-30 2.78 2.10 0.00 0.00% 0.00% 2.71 96.89% 97.65% 0.01 0.69% 0.52% 0.05 2.42% 1.83%
2018-06-30 6.43 5.42 0.00 0.00% 0.00% 6.28 97.26% 97.69% 0.04 0.67% 0.57% 0.11 2.07% 1.74%
2018-03-31 12.85 10.49 0.00 0.00% 0.00% 12.33 95.05% 95.96% 0.34 3.28% 2.68% 0.17 1.67% 1.36%
2018-03-30 12.85 10.49 0.00 0.00% 0.00% 12.33 95.05% 95.96% 0.34 3.28% 2.68% 0.17 1.67% 1.36%
2017-12-31 13.82 11.99 0.00 0.00% 0.00% 11.15 77.67% 80.63% 2.22 18.49% 16.03% 0.46 3.84% 3.34%
2017-09-30 12.45 12.43 0.00 0.00% 0.00% 11.78 94.66% 94.66% 0.03 0.25% 0.25% 0.25 2.04% 2.04%
2017-06-30 14.04 12.79 0.00 0.00% 0.00% 11.49 80.07% 81.84% 2.19 17.13% 15.61% 0.26 2.01% 1.83%
2017-03-31 15.56 12.73 0.00 0.00% 0.00% 12.28 74.23% 78.91% 1.78 13.98% 11.44% 0.25 1.97% 1.62%
2017-03-30 15.56 12.73 0.00 0.00% 0.00% 12.28 74.23% 78.91% 1.78 13.98% 11.44% 0.25 1.97% 1.62%
2016-12-31 17.24 15.30 0.00 0.00% 0.00% 16.82 97.30% 97.60% 0.03 0.22% 0.20% 0.38 2.48% 2.20%
2016-09-30 18.09 17.50 0.00 0.00% 0.00% 17.50 96.63% 96.74% 0.17 0.94% 0.91% 0.33 1.86% 1.80%
2016-06-30 14.82 12.99 0.00 0.00% 0.00% 14.43 97.06% 97.42% 0.07 0.52% 0.46% 0.31 2.42% 2.12%
2016-03-31 18.35 13.16 0.00 0.00% 0.00% 17.91 96.66% 97.60% 0.09 0.66% 0.48% 0.35 2.68% 1.92%
2016-03-30 18.35 13.16 0.00 0.00% 0.00% 17.91 96.66% 97.60% 0.09 0.66% 0.48% 0.35 2.68% 1.92%
2015-12-31 15.46 9.96 0.00 0.00% 0.00% 14.86 93.95% 96.10% 0.11 1.15% 0.74% 0.49 4.90% 3.16%
2015-09-30 14.86 10.54 0.00 0.00% 0.00% 14.39 95.59% 96.87% 0.09 0.82% 0.58% 0.38 3.59% 2.55%
2015-06-30 5.51 3.32 0.00 0.00% 0.00% 5.22 91.08% 94.63% 0.04 1.17% 0.71% 0.26 7.75% 4.66%
2015-03-31 5.01 3.04 0.00 0.00% 0.00% 4.83 94.11% 96.42% 0.05 1.70% 1.03% 0.13 4.19% 2.55%
2015-03-30 5.01 3.04 0.00 0.00% 0.00% 4.83 94.11% 96.42% 0.05 1.70% 1.03% 0.13 4.19% 2.55%
2014-12-31 5.21 3.01 0.00 0.00% 0.00% 4.83 87.24% 92.64% 0.22 7.44% 4.29% 0.16 5.32% 3.07%
2014-09-30 2.34 1.69 0.00 0.00% 0.00% 2.28 95.99% 97.10% 0.01 0.81% 0.58% 0.05 3.20% 2.32%
2014-06-30 0.25 0.23 0.00 0.00% 0.00% 0.25 96.86% 97.19% 0.00 0.86% 0.77% 0.01 2.28% 2.04%
2014-03-31 0.29 0.26 0.00 0.00% 0.00% 0.28 95.03% 95.63% 0.01 2.97% 2.61% 0.01 2.00% 1.76%
2014-03-30 0.29 0.26 0.00 0.00% 0.00% 0.28 95.03% 95.63% 0.01 2.97% 2.61% 0.01 2.00% 1.76%
2013-12-31 0.61 0.45 0.01 3.06% 2.24% 0.52 80.38% 85.63% 0.02 4.56% 3.34% 0.05 12.00% 8.79%
2013-09-30 0.68 0.54 0.02 2.87% 2.28% 0.62 88.44% 90.79% 0.02 4.03% 3.22% 0.03 4.66% 3.71%
2013-06-30 0.77 0.52 0.02 3.84% 2.58% 0.70 86.61% 91.01% 0.04 7.29% 4.89% 0.01 2.26% 1.52%
2013-03-31 1.30 0.83 0.03 3.02% 1.93% 1.21 88.85% 92.89% 0.04 4.61% 2.94% 0.03 3.52% 2.24%
2013-03-30 1.30 0.83 0.03 3.02% 1.93% 1.21 88.85% 92.89% 0.04 4.61% 2.94% 0.03 3.52% 2.24%
2012-12-31 1.79 1.36 0.02 1.42% 1.08% 1.70 93.50% 95.05% 0.02 1.72% 1.31% 0.05 3.36% 2.56%
2012-09-30 1.70 1.26 0.05 3.73% 2.76% 1.35 72.23% 79.45% 0.27 21.17% 15.66% 0.04 2.87% 2.13%
2012-06-30 4.31 2.99 0.37 12.23% 8.47% 3.71 79.68% 85.93% 0.18 6.12% 4.24% 0.06 1.97% 1.36%
2012-03-31 5.86 4.07 0.45 11.17% 7.75% 5.18 83.26% 88.38% 0.05 1.34% 0.93% 0.17 4.23% 2.94%
2012-03-30 5.86 4.07 0.45 11.17% 7.75% 5.18 83.26% 88.38% 0.05 1.34% 0.93% 0.17 4.23% 2.94%
2011-12-31 6.60 4.29 0.22 5.17% 3.37% 6.01 86.13% 90.97% 0.04 1.02% 0.66% 0.33 7.68% 5.00%
2011-09-30 4.87 4.47 0.09 2.12% 1.95% 4.61 94.35% 94.81% 0.06 1.43% 1.31% 0.09 2.10% 1.93%
2011-06-30 6.77 6.53 0.10 1.61% 1.55% 6.06 92.84% 89.45% 0.02 0.32% 0.31% 0.59 5.23% 8.69%