景顺长城景盛双息收益债券A
(002065)公募债券型
1.1100
0.27%+0.0030
单位净值 [2024-04-30]
1.2660
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.65%
- 最近一季：5.92%
- 最近半年：6.42%
- 今年以来：6.02%
- 最近一年：5.71%
- 最近两年：11.23%
- 最近三年：10.75%
- 成立以来：27.91%
- 成立日期：2016-01-26
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：86.02亿
- 申购状态：可以申购
- 最新规模：113.92亿元
- 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(%) | |||
| 2023-12-31 | 113.92 | 94.25 | 18.57 | 19.71% | 16.30% | 93.78 | 78.63% | 82.32% | 0.90 | 0.95% | 0.79% | 0.17 | 0.18% | 0.15% |
| 2023-09-30 | 125.03 | 119.98 | 19.89 | 12.36% | 15.90% | 102.38 | 85.33% | 81.88% | 0.45 | 0.38% | 0.36% | 1.91 | 1.59% | 1.53% |
| 2023-06-30 | 118.70 | 114.39 | 18.26 | 12.20% | 15.38% | 98.34 | 85.97% | 82.85% | 0.54 | 0.47% | 0.45% | 0.56 | 0.49% | 0.48% |
| 2023-03-31 | 107.14 | 106.61 | 16.32 | 14.81% | 15.23% | 89.51 | 83.96% | 83.54% | 0.55 | 0.51% | 0.51% | 0.22 | 0.20% | 0.21% |
| 2022-12-31 | 111.18 | 108.10 | 15.18 | 11.18% | 13.65% | 95.70 | 88.53% | 86.07% | 0.27 | 0.25% | 0.24% | 0.04 | 0.04% | 0.04% |
| 2022-09-30 | 57.67 | 55.27 | 9.15 | 12.21% | 15.87% | 47.52 | 85.98% | 82.40% | 0.15 | 0.27% | 0.26% | 0.30 | 0.54% | 0.52% |
| 2022-06-30 | 5.38 | 5.13 | 0.91 | 12.90% | 16.89% | 4.31 | 83.95% | 80.10% | 0.16 | 3.14% | 3.00% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.25 | 2.74 | 0.50 | 18.26% | 15.42% | 2.53 | 73.91% | 77.98% | 0.03 | 1.05% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.09 | 0.09 | 0.00 | 2.90% | 2.88% | 0.09 | 94.45% | 94.49% | 0.00 | 1.12% | 1.11% | 0.00 | 1.53% | 1.52% |
| 2021-09-30 | 0.09 | 0.09 | 0.00 | 3.29% | 3.25% | 0.09 | 94.77% | 94.84% | 0.00 | 0.67% | 0.66% | 0.00 | 1.27% | 1.25% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 4.25% | 4.19% | 0.09 | 92.03% | 92.14% | 0.00 | 2.17% | 2.14% | 0.00 | 1.55% | 1.53% |
| 2021-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 97.24% | 97.25% | 0.00 | 0.79% | 0.78% | 0.00 | 1.97% | 1.97% |
| 2020-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.14 | 97.20% | 97.50% | 0.00 | 1.43% | 1.28% | 0.00 | 1.37% | 1.22% |
| 2020-09-30 | 0.15 | 0.13 | 0.00 | 0.00% | 0.00% | 0.15 | 96.16% | 96.65% | 0.00 | 2.05% | 1.79% | 0.00 | 1.79% | 1.56% |
| 2020-06-30 | 0.18 | 0.15 | 0.00 | 1.82% | 1.52% | 0.17 | 93.45% | 94.52% | 0.00 | 1.44% | 1.21% | 0.00 | 3.29% | 2.75% |
| 2020-03-31 | 0.71 | 0.53 | 0.01 | 2.64% | 1.95% | 0.50 | 59.36% | 70.02% | 0.19 | 36.34% | 26.80% | 0.01 | 1.66% | 1.23% |
| 2019-12-31 | 0.24 | 0.21 | 0.01 | 7.03% | 6.16% | 0.22 | 89.83% | 91.08% | 0.00 | 1.29% | 1.13% | 0.00 | 1.85% | 1.63% |
| 2019-09-30 | 0.29 | 0.23 | 0.00 | 0.00% | 0.00% | 0.28 | 95.07% | 96.00% | 0.00 | 1.23% | 1.00% | 0.01 | 3.70% | 3.00% |
| 2019-06-30 | 0.33 | 0.27 | 0.00 | 0.00% | 0.00% | 0.31 | 91.14% | 92.88% | 0.02 | 6.91% | 5.55% | 0.01 | 1.95% | 1.57% |
| 2019-03-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.34 | 93.34% | 93.73% | 0.01 | 1.54% | 1.45% | 0.02 | 5.12% | 4.82% |
| 2018-12-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.38 | 96.33% | 96.51% | 0.01 | 1.43% | 1.36% | 0.01 | 2.24% | 2.13% |
| 2018-09-30 | 0.42 | 0.38 | 0.02 | 6.27% | 5.73% | 0.38 | 90.49% | 91.29% | 0.00 | 1.21% | 1.11% | 0.01 | 2.03% | 1.87% |
| 2018-06-30 | 0.50 | 0.43 | 0.04 | 9.42% | 8.21% | 0.44 | 86.83% | 88.52% | 0.01 | 1.70% | 1.48% | 0.01 | 2.05% | 1.79% |
| 2018-03-31 | 0.47 | 0.43 | 0.03 | 6.90% | 6.32% | 0.41 | 86.79% | 87.91% | 0.01 | 1.35% | 1.23% | 0.02 | 4.96% | 4.54% |
| 2017-12-31 | 0.60 | 0.57 | 0.05 | 8.20% | 7.82% | 0.53 | 87.09% | 87.68% | 0.01 | 1.25% | 1.20% | 0.02 | 3.46% | 3.30% |
| 2017-09-30 | 0.91 | 0.71 | 0.08 | 11.49% | 9.02% | 0.79 | 83.06% | 86.70% | 0.01 | 1.78% | 1.40% | 0.03 | 3.67% | 2.88% |
| 2017-06-30 | 1.53 | 1.10 | 0.14 | 13.04% | 9.39% | 1.35 | 83.41% | 88.06% | 0.01 | 0.99% | 0.71% | 0.03 | 2.56% | 1.84% |
| 2017-03-31 | 1.79 | 1.61 | 0.16 | 9.76% | 8.80% | 1.53 | 83.79% | 85.37% | 0.01 | 0.76% | 0.69% | 0.06 | 3.83% | 3.46% |
| 2016-12-31 | 2.93 | 2.58 | 0.15 | 5.91% | 5.20% | 2.66 | 89.46% | 90.72% | 0.03 | 0.98% | 0.86% | 0.09 | 3.65% | 3.22% |
| 2016-09-30 | 4.33 | 3.49 | 0.33 | 9.41% | 7.58% | 3.84 | 85.98% | 88.71% | 0.03 | 0.97% | 0.78% | 0.10 | 2.78% | 2.24% |
| 2016-06-30 | 6.80 | 5.09 | 0.45 | 8.88% | 6.65% | 5.74 | 79.17% | 84.40% | 0.03 | 0.59% | 0.44% | 0.23 | 4.49% | 3.36% |
| 2016-03-31 | 7.18 | 6.84 | 0.20 | 2.98% | 2.84% | 5.64 | 77.50% | 78.57% | 0.14 | 2.08% | 1.98% | 0.10 | 1.50% | 1.43% |