景顺长城景颐双利债券A
(000385)公募债券型
1.8190
0.22%+0.0040
单位净值 [2025-09-19]
2.1040
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.45%
- 最近一季：4.72%
- 最近半年：5.08%
- 今年以来：6.37%
- 最近一年：13.05%
- 最近两年：14.62%
- 最近三年：15.57%
- 成立以来：118.24%
- 成立日期：2013-11-13
- 基金经理：李怡文 董晗
- 产品类型：契约型开放式
- 最新份额：97.48亿
- 申购状态：可以申购
- 最新规模：207.55亿元
- 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(%) | |||
| 2025-12-31 | 425.61 | 390.59 | 70.59 | 9.10% | 16.58% | 349.67 | 89.53% | 82.16% | 1.05 | 0.27% | 0.25% | 2.10 | 0.54% | 0.49% |
| 2025-06-30 | 207.55 | 189.93 | 31.66 | 7.40% | 15.26% | 173.35 | 91.27% | 83.52% | 0.95 | 0.50% | 0.46% | 1.58 | 0.83% | 0.76% |
| 2024-12-31 | 171.24 | 155.38 | 28.08 | 7.87% | 16.40% | 140.00 | 90.10% | 81.76% | 0.64 | 0.42% | 0.38% | 0.81 | 0.52% | 0.47% |
| 2024-06-30 | 189.07 | 170.63 | 29.35 | 6.39% | 15.52% | 156.45 | 91.69% | 82.75% | 0.73 | 0.43% | 0.39% | 0.44 | 0.26% | 0.23% |
| 2023-12-31 | 228.60 | 174.61 | 33.79 | 19.35% | 14.78% | 189.18 | 77.43% | 82.76% | 0.90 | 0.52% | 0.39% | 2.08 | 1.19% | 0.92% |
| 2023-06-30 | 253.02 | 224.85 | 34.30 | 15.26% | 13.56% | 214.44 | 82.84% | 84.75% | 0.90 | 0.40% | 0.36% | 1.57 | 0.70% | 0.62% |
| 2022-12-31 | 352.65 | 319.89 | 56.90 | 7.55% | 16.13% | 291.46 | 91.11% | 82.65% | 1.17 | 0.37% | 0.33% | 0.62 | 0.19% | 0.18% |
| 2022-06-30 | 520.99 | 517.84 | 88.09 | 16.40% | 16.91% | 422.93 | 81.67% | 81.18% | 2.11 | 0.41% | 0.40% | 1.07 | 0.21% | 0.21% |
| 2021-12-31 | 487.79 | 480.13 | 83.36 | 15.77% | 17.09% | 387.57 | 80.72% | 79.45% | 5.12 | 1.07% | 1.05% | 6.65 | 1.38% | 1.37% |
| 2021-06-30 | 33.26 | 32.19 | 2.53 | 7.88% | 7.62% | 26.48 | 78.94% | 79.62% | 0.15 | 0.47% | 0.46% | 0.40 | 1.23% | 1.19% |
| 2020-12-31 | 12.26 | 11.09 | 1.99 | 7.36% | 16.21% | 9.51 | 85.79% | 77.59% | 0.12 | 1.10% | 1.00% | 0.15 | 1.33% | 1.20% |
| 2020-06-30 | 9.23 | 8.04 | 1.14 | 14.14% | 12.32% | 7.83 | 82.58% | 84.81% | 0.11 | 1.31% | 1.15% | 0.16 | 1.97% | 1.72% |
| 2019-12-31 | 18.40 | 14.50 | 2.17 | 14.97% | 11.79% | 14.91 | 75.91% | 81.02% | 1.06 | 7.28% | 5.74% | 0.27 | 1.84% | 1.45% |
| 2019-06-30 | 5.56 | 5.46 | 0.66 | 10.36% | 11.90% | 4.77 | 87.39% | 85.89% | 0.03 | 0.61% | 0.60% | 0.09 | 1.64% | 1.61% |
| 2018-12-31 | 9.67 | 7.21 | 0.35 | 4.81% | 3.59% | 9.06 | 91.61% | 93.74% | 0.04 | 0.50% | 0.37% | 0.22 | 3.08% | 2.30% |
| 2018-06-30 | 15.41 | 14.40 | 1.21 | 8.42% | 7.87% | 13.89 | 89.44% | 90.12% | 0.04 | 0.29% | 0.27% | 0.27 | 1.85% | 1.74% |
| 2017-12-31 | 17.45 | 16.97 | 1.54 | 6.26% | 8.81% | 14.54 | 85.68% | 83.34% | 0.05 | 0.32% | 0.31% | 0.41 | 2.44% | 2.38% |
| 2017-06-30 | 20.93 | 20.02 | 3.05 | 10.69% | 14.56% | 17.52 | 87.53% | 83.73% | 0.03 | 0.13% | 0.12% | 0.33 | 1.65% | 1.59% |
| 2016-12-31 | 23.64 | 22.43 | 0.93 | 4.14% | 3.93% | 21.44 | 90.18% | 90.68% | 0.19 | 0.85% | 0.80% | 0.74 | 3.29% | 3.12% |
| 2016-06-30 | 29.30 | 26.39 | 2.43 | 9.20% | 8.28% | 26.19 | 88.20% | 89.37% | 0.21 | 0.81% | 0.73% | 0.47 | 1.79% | 1.62% |
| 2015-12-31 | 38.49 | 32.85 | 4.24 | 12.91% | 11.02% | 32.95 | 83.14% | 85.61% | 0.15 | 0.47% | 0.40% | 1.14 | 3.48% | 2.97% |
| 2015-06-30 | 28.08 | 26.79 | 1.39 | 5.19% | 4.96% | 25.59 | 90.74% | 91.16% | 0.26 | 0.98% | 0.93% | 0.83 | 3.09% | 2.95% |
| 2014-12-31 | 21.35 | 13.47 | 1.85 | 13.76% | 8.68% | 18.64 | 79.92% | 87.32% | 0.25 | 1.83% | 1.16% | 0.61 | 4.49% | 2.84% |
| 2014-06-30 | 15.50 | 9.92 | 0.26 | 2.58% | 1.65% | 14.71 | 91.98% | 94.86% | 0.24 | 2.43% | 1.56% | 0.30 | 3.01% | 1.93% |
| 2013-12-31 | 0.00 | 8.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |