景顺长城景颐宏利债券A
(001920)公募债券型
1.1660
-3.32%-0.0387
单位净值 [2021-04-09]
1.1660
累计净值 [2021-04-09]
净值估算 [2022-12-02 ]
- 最近一月：-3.24%
- 最近一季：-4.66%
- 最近半年：-1.44%
- 今年以来：-5.05%
- 最近一年：-3.16%
- 最近两年：1.75%
- 最近三年：9.38%
- 成立以来：16.60%
- 成立日期：2015-11-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 39.60% | 56.74% | 0.00 | 53.27% | 38.15% | 0.00 | 7.13% | 5.11% |
| 2020-09-30 | 0.57 | 0.56 | 0.10 | 15.52% | 16.96% | 0.46 | 81.65% | 80.26% | 0.01 | 2.20% | 2.16% | 0.00 | 0.63% | 0.62% |
| 2020-06-30 | 1.66 | 1.44 | 0.11 | 7.33% | 6.33% | 1.52 | 89.83% | 91.21% | 0.01 | 0.91% | 0.79% | 0.03 | 1.93% | 1.67% |
| 2020-03-31 | 1.93 | 1.51 | 0.18 | 12.13% | 9.53% | 1.66 | 82.48% | 86.24% | 0.05 | 3.40% | 2.67% | 0.03 | 1.99% | 1.56% |
| 2019-12-31 | 2.09 | 1.55 | 0.22 | 14.09% | 10.48% | 1.81 | 82.28% | 86.81% | 0.02 | 1.06% | 0.79% | 0.04 | 2.57% | 1.92% |
| 2019-09-30 | 1.99 | 1.54 | 0.24 | 15.79% | 12.18% | 1.67 | 79.02% | 83.81% | 0.06 | 3.86% | 2.98% | 0.02 | 1.33% | 1.03% |
| 2019-06-30 | 2.11 | 1.70 | 0.18 | 10.46% | 8.46% | 1.85 | 84.78% | 87.69% | 0.04 | 2.63% | 2.13% | 0.04 | 2.13% | 1.72% |
| 2019-03-31 | 2.49 | 1.90 | 0.33 | 17.34% | 13.28% | 2.04 | 76.69% | 82.15% | 0.04 | 1.99% | 1.52% | 0.08 | 3.98% | 3.05% |
| 2018-12-31 | 2.57 | 1.95 | 0.12 | 6.08% | 4.61% | 2.38 | 89.92% | 92.36% | 0.02 | 1.21% | 0.92% | 0.05 | 2.79% | 2.11% |
| 2018-09-30 | 2.84 | 2.08 | 0.19 | 9.16% | 6.72% | 2.56 | 86.91% | 90.39% | 0.04 | 1.70% | 1.25% | 0.05 | 2.23% | 1.64% |
| 2018-06-30 | 3.82 | 2.97 | 0.24 | 8.17% | 6.33% | 3.49 | 88.75% | 91.28% | 0.02 | 0.62% | 0.48% | 0.07 | 2.46% | 1.91% |
| 2018-03-31 | 5.11 | 5.10 | 0.36 | 6.99% | 7.10% | 4.10 | 80.48% | 80.38% | 0.04 | 0.77% | 0.77% | 0.07 | 1.35% | 1.36% |
| 2017-12-31 | 5.26 | 5.26 | 0.49 | 9.33% | 9.38% | 4.26 | 81.03% | 80.98% | 0.03 | 0.60% | 0.60% | 0.08 | 1.44% | 1.44% |
| 2017-09-30 | 3.57 | 3.41 | 0.42 | 7.54% | 11.68% | 3.08 | 90.46% | 86.40% | 0.01 | 0.36% | 0.35% | 0.06 | 1.64% | 1.57% |
| 2017-06-30 | 3.32 | 3.09 | 0.42 | 6.24% | 12.72% | 2.82 | 91.39% | 85.08% | 0.02 | 0.59% | 0.55% | 0.05 | 1.78% | 1.65% |
| 2017-03-31 | 3.62 | 3.61 | 0.30 | 7.93% | 8.32% | 3.11 | 86.21% | 85.84% | 0.03 | 0.87% | 0.87% | 0.06 | 1.66% | 1.66% |
| 2016-12-31 | 5.83 | 5.42 | 0.11 | 1.95% | 1.82% | 5.56 | 95.11% | 95.44% | 0.05 | 0.93% | 0.87% | 0.11 | 2.01% | 1.87% |
| 2016-09-30 | 9.65 | 8.73 | 0.82 | 9.44% | 8.55% | 8.64 | 88.42% | 89.51% | 0.03 | 0.36% | 0.32% | 0.16 | 1.78% | 1.62% |
| 2016-06-30 | 6.63 | 5.72 | 0.43 | 7.49% | 6.46% | 6.07 | 90.20% | 91.54% | 0.04 | 0.66% | 0.57% | 0.09 | 1.65% | 1.43% |
| 2016-03-31 | 6.17 | 5.42 | 0.12 | 2.20% | 1.93% | 5.83 | 93.71% | 94.48% | 0.04 | 0.67% | 0.59% | 0.19 | 3.42% | 3.00% |
| 2015-12-31 | 0.00 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |