景顺长城鑫月薪定期支付债券
(000465)公募债券型
1.0120
0.10%+0.0016
单位净值 [2026-04-29]
1.6500
累计净值 [2026-04-29]
1.0130
0.10%
净值估算 [---]
- 最近一月：0.60%
- 最近一季：1.17%
- 最近半年：1.57%
- 今年以来：1.57%
- 最近一年：2.38%
- 最近两年：5.88%
- 最近三年：6.71%
- 成立以来：59.26%
- 成立日期：2014-03-20
- 基金经理：赵天彤
- 产品类型：契约型开放式
- 最新份额：2.68亿
- 申购状态：可以申购
- 最新规模：3.35亿元
- 投资风格：纯债型
- 管理公司：景顺长城基金
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 | 3.35 | 2.55 | 0.00 | 0.00% | 0.00% | 3.31 | 98.21% | 98.64% | 0.05 | 1.79% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.42 | 15.86 | 0.00 | 0.00% | 0.00% | 19.22 | 98.72% | 98.96% | 0.20 | 1.28% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.25 | 2.53 | 0.00 | 0.00% | 0.00% | 2.54 | 71.89% | 78.17% | 0.04 | 1.64% | 1.27% | 0.67 | 26.47% | 20.56% |
| 2023-12-31 | 2.53 | 1.80 | 0.00 | 0.00% | 0.00% | 2.49 | 97.98% | 98.56% | 0.04 | 2.02% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.63 | 1.90 | 0.00 | 0.00% | 0.00% | 2.61 | 98.68% | 99.04% | 0.03 | 1.32% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.60 | 1.98 | 0.00 | 0.00% | 0.00% | 2.59 | 99.49% | 99.61% | 0.01 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.65 | 2.31 | 0.00 | 0.00% | 0.00% | 2.63 | 99.43% | 99.50% | 0.01 | 0.57% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.44 | 2.52 | 0.00 | 0.00% | 0.00% | 3.19 | 90.24% | 92.83% | 0.07 | 2.71% | 1.99% | 0.09 | 3.51% | 2.58% |
| 2021-06-30 | 4.64 | 3.01 | 0.00 | 0.00% | 0.00% | 4.55 | 97.02% | 98.07% | 0.01 | 0.45% | 0.29% | 0.08 | 2.53% | 1.64% |
| 2020-12-31 | 7.48 | 5.50 | 0.00 | 0.00% | 0.00% | 7.33 | 97.24% | 97.97% | 0.02 | 0.31% | 0.23% | 0.13 | 2.45% | 1.80% |
| 2020-06-30 | 17.03 | 13.19 | 0.00 | 0.00% | 0.00% | 16.77 | 98.05% | 98.49% | 0.02 | 0.14% | 0.11% | 0.24 | 1.81% | 1.40% |
| 2019-12-31 | 7.59 | 5.28 | 0.00 | 0.00% | 0.00% | 7.08 | 90.34% | 93.29% | 0.01 | 0.15% | 0.10% | 0.10 | 1.95% | 1.35% |
| 2019-06-30 | 2.19 | 1.40 | 0.00 | 0.00% | 0.00% | 2.14 | 96.07% | 97.50% | 0.01 | 0.63% | 0.40% | 0.05 | 3.30% | 2.10% |
| 2018-12-31 | 8.97 | 6.68 | 0.00 | 0.00% | 0.00% | 8.73 | 96.44% | 97.35% | 0.03 | 0.51% | 0.38% | 0.20 | 3.05% | 2.27% |
| 2018-06-30 | 1.60 | 1.14 | 0.00 | 0.00% | 0.00% | 1.46 | 88.29% | 91.62% | 0.01 | 0.78% | 0.56% | 0.02 | 2.14% | 1.53% |
| 2017-12-31 | 2.91 | 2.13 | 0.00 | 0.00% | 0.00% | 2.45 | 78.70% | 84.40% | 0.12 | 5.43% | 3.98% | 0.04 | 1.78% | 1.30% |
| 2017-06-30 | 4.26 | 3.17 | 0.00 | 0.00% | 0.00% | 2.97 | 59.31% | 69.68% | 0.53 | 16.58% | 12.35% | 0.06 | 1.95% | 1.46% |
| 2016-12-31 | 5.70 | 3.70 | 0.00 | 0.00% | 0.00% | 1.22 | 33.13% | 21.50% | 0.48 | 13.04% | 8.46% | 1.32 | 35.82% | 23.25% |
| 2016-06-30 | 8.01 | 5.33 | 0.00 | 0.00% | 0.00% | 7.83 | 96.58% | 97.72% | 0.03 | 0.52% | 0.35% | 0.15 | 2.90% | 1.93% |
| 2015-12-31 | 15.36 | 11.06 | 0.00 | 0.00% | 0.00% | 15.11 | 97.79% | 98.41% | 0.04 | 0.38% | 0.27% | 0.20 | 1.83% | 1.32% |
| 2015-06-30 | 1.09 | 0.59 | 0.00 | 0.00% | 0.00% | 1.04 | 92.13% | 95.72% | 0.02 | 3.26% | 1.77% | 0.03 | 4.61% | 2.51% |
| 2014-12-31 | 3.03 | 1.81 | 0.00 | 0.00% | 0.00% | 2.88 | 91.52% | 94.92% | 0.04 | 2.09% | 1.25% | 0.12 | 6.39% | 3.83% |
| 2014-06-30 | 3.46 | 2.12 | 0.00 | 0.00% | 0.00% | 3.34 | 94.05% | 96.35% | 0.03 | 1.23% | 0.75% | 0.10 | 4.72% | 2.90% |