景顺长城景盈双利债券C
(002797)公募债券型
1.1992
-0.04%-0.0005
单位净值 [2024-04-30]
1.2572
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.04%
- 最近一季：4.18%
- 最近半年：-2.37%
- 今年以来：1.79%
- 最近一年：-4.35%
- 最近两年：-0.34%
- 最近三年：3.55%
- 成立以来：20.28%
- 成立日期：2016-07-19
- 基金经理：陈健宾
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：不可申购
- 最新规模：28.00亿元
- 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 | 28.00 | 20.67 | 3.89 | 18.82% | 13.89% | 23.57 | 78.56% | 84.18% | 0.38 | 1.85% | 1.36% | 0.16 | 0.77% | 0.57% |
| 2023-09-30 | 26.18 | 21.58 | 4.08 | 18.89% | 15.57% | 21.95 | 80.41% | 83.85% | 0.08 | 0.37% | 0.30% | 0.07 | 0.33% | 0.28% |
| 2023-06-30 | 15.78 | 15.77 | 2.14 | 13.54% | 13.59% | 12.97 | 82.22% | 82.16% | 0.15 | 0.93% | 0.93% | 0.02 | 0.14% | 0.15% |
| 2023-03-31 | 8.47 | 8.30 | 1.27 | 13.22% | 15.00% | 6.81 | 82.08% | 80.40% | 0.22 | 2.64% | 2.58% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 5.11 | 5.11 | 0.33 | 6.40% | 6.45% | 4.55 | 89.16% | 89.11% | 0.01 | 0.19% | 0.19% | 0.01 | 0.13% | 0.14% |
| 2022-09-30 | 3.46 | 2.88 | 0.00 | 0.00% | 0.00% | 3.42 | 98.82% | 99.03% | 0.01 | 0.20% | 0.16% | 0.03 | 0.98% | 0.81% |
| 2022-06-30 | 6.50 | 5.79 | 0.00 | 0.00% | 0.00% | 5.23 | 77.99% | 80.41% | 0.07 | 1.27% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.16 | 2.40 | 0.00 | 0.00% | 0.00% | 3.15 | 131.02% | 99.50% | 0.16 | 6.51% | 4.95% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 2.83 | 2.43 | 0.00 | 0.00% | 0.00% | 2.74 | 112.76% | 0.97% | 0.06 | 4.30% | 0.02% | 0.03 | 1.10% | 0.01% |
| 2021-09-30 | 3.02 | 2.34 | 0.00 | 0.00% | 0.00% | 2.95 | 126.07% | 97.61% | 0.16 | 6.90% | 5.34% | 0.04 | 1.88% | 1.45% |
| 2021-06-30 | 2.95 | 2.30 | 0.00 | 0.00% | 0.00% | 2.90 | 98.04% | 0.98% | 0.01 | 0.58% | 0.00% | 0.03 | 1.38% | 0.01% |
| 2021-03-31 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 2.10 | 92.00% | 92.01% | 0.02 | 1.07% | 1.07% | 0.04 | 1.66% | 1.66% |
| 2020-12-31 | 2.81 | 2.32 | 0.00 | 0.00% | 0.00% | 2.61 | 91.26% | 92.79% | 0.06 | 2.38% | 1.96% | 0.15 | 6.36% | 5.25% |
| 2020-09-30 | 3.23 | 2.59 | 0.00 | 0.00% | 0.00% | 3.17 | 97.69% | 98.15% | 0.02 | 0.87% | 0.69% | 0.04 | 1.44% | 1.16% |
| 2020-06-30 | 2.94 | 2.61 | 0.00 | 0.00% | 0.00% | 2.86 | 96.87% | 97.22% | 0.03 | 0.98% | 0.87% | 0.06 | 2.15% | 1.91% |
| 2020-03-31 | 3.14 | 2.40 | 0.00 | 0.00% | 0.00% | 3.08 | 97.75% | 98.28% | 0.01 | 0.31% | 0.24% | 0.05 | 1.94% | 1.48% |
| 2019-12-31 | 2.52 | 2.32 | 0.00 | 0.00% | 0.00% | 2.47 | 97.71% | 97.89% | 0.01 | 0.44% | 0.41% | 0.04 | 1.85% | 1.70% |
| 2019-09-30 | 3.19 | 2.33 | 0.00 | 0.00% | 0.00% | 3.04 | 93.44% | 95.22% | 0.08 | 3.32% | 2.42% | 0.08 | 3.24% | 2.36% |
| 2019-06-30 | 3.04 | 2.22 | 0.00 | 0.00% | 0.00% | 2.98 | 97.51% | 98.17% | 0.01 | 0.51% | 0.38% | 0.04 | 1.98% | 1.45% |
| 2019-03-31 | 3.02 | 2.25 | 0.00 | 0.00% | 0.00% | 2.72 | 86.92% | 90.24% | 0.24 | 10.45% | 7.80% | 0.06 | 2.63% | 1.96% |
| 2018-12-31 | 2.94 | 2.16 | 0.00 | 0.00% | 0.00% | 2.86 | 96.56% | 97.47% | 0.01 | 0.68% | 0.50% | 0.06 | 2.76% | 2.03% |
| 2018-09-30 | 2.92 | 2.10 | 0.00 | 0.00% | 0.00% | 2.86 | 96.97% | 97.82% | 0.01 | 0.41% | 0.29% | 0.06 | 2.62% | 1.89% |
| 2018-06-30 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.71 | 80.73% | 80.82% | 0.37 | 17.82% | 17.74% | 0.03 | 1.45% | 1.44% |
| 2018-03-31 | 13.06 | 10.31 | 0.00 | 0.00% | 0.00% | 12.83 | 97.78% | 98.25% | 0.01 | 0.12% | 0.09% | 0.22 | 2.10% | 1.66% |
| 2017-12-31 | 11.54 | 10.24 | 0.00 | 0.00% | 0.00% | 10.23 | 87.22% | 88.65% | 0.23 | 2.24% | 1.99% | 0.18 | 1.72% | 1.53% |
| 2017-09-30 | 13.30 | 10.30 | 0.00 | 0.00% | 0.00% | 13.08 | 97.86% | 98.34% | 0.03 | 0.25% | 0.19% | 0.19 | 1.89% | 1.47% |
| 2017-06-30 | 12.34 | 10.42 | 0.00 | 0.00% | 0.00% | 11.94 | 96.23% | 96.81% | 0.02 | 0.18% | 0.16% | 0.20 | 1.96% | 1.65% |
| 2017-03-31 | 36.05 | 30.43 | 0.00 | 0.00% | 0.00% | 26.79 | 69.54% | 74.30% | 3.94 | 12.94% | 10.92% | 0.43 | 1.43% | 1.20% |
| 2016-12-31 | 42.72 | 40.49 | 0.00 | 0.00% | 0.00% | 30.24 | 69.16% | 70.77% | 10.11 | 24.96% | 23.66% | 0.38 | 0.94% | 0.89% |
| 2016-09-30 | 1.79 | 1.45 | 0.10 | 6.66% | 5.41% | 1.60 | 87.20% | 89.60% | 0.05 | 3.27% | 2.65% | 0.04 | 2.87% | 2.34% |