景顺长城景泰汇利定开债A
(003605)公募债券型
1.1714
-0.09%-0.0010
单位净值 [2025-09-19]
1.3976
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.08%
- 最近一季：-0.38%
- 最近半年：1.31%
- 今年以来：0.54%
- 最近一年：2.15%
- 最近两年：6.81%
- 最近三年：8.95%
- 成立以来：42.24%
- 成立日期：2016-11-11
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：44.33亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 66.20 | 57.62 | 0.00 | 0.00% | 0.00% | 66.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.33 | 53.78 | 0.00 | 0.00% | 0.00% | 65.14 | 99.66% | 99.72% | 0.19 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.83 | 69.70 | 0.00 | 0.00% | 0.00% | 80.75 | 99.88% | 99.89% | 0.08 | 0.11% | 0.10% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 71.51 | 53.79 | 0.00 | 0.00% | 0.00% | 71.09 | 99.23% | 99.42% | 0.41 | 0.76% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 93.72 | 68.29 | 0.00 | 0.00% | 0.00% | 93.68 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.50 | 51.65 | 0.00 | 0.00% | 0.00% | 72.38 | 99.76% | 99.83% | 0.12 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 87.69 | 68.61 | 0.00 | 0.00% | 0.00% | 87.61 | 99.89% | 99.91% | 0.08 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.02 | 25.01 | 0.00 | 0.00% | 0.00% | 31.39 | 97.47% | 98.03% | 0.08 | 0.31% | 0.24% | 0.55 | 2.22% | 1.73% |
| 2021-06-30 | 16.85 | 14.54 | 0.00 | 0.00% | 0.00% | 16.55 | 97.91% | 98.20% | 0.01 | 0.09% | 0.08% | 0.29 | 2.00% | 1.72% |
| 2020-12-31 | 15.97 | 12.00 | 0.00 | 0.00% | 0.00% | 15.61 | 96.98% | 97.73% | 0.06 | 0.51% | 0.38% | 0.30 | 2.51% | 1.89% |
| 2020-06-30 | 12.57 | 10.52 | 0.00 | 0.00% | 0.00% | 12.35 | 97.91% | 98.25% | 0.01 | 0.10% | 0.08% | 0.21 | 1.99% | 1.67% |
| 2019-12-31 | 11.67 | 8.51 | 0.00 | 0.00% | 0.00% | 11.28 | 95.39% | 96.63% | 0.10 | 1.13% | 0.83% | 0.30 | 3.48% | 2.54% |
| 2019-06-30 | 9.18 | 5.87 | 0.00 | 0.00% | 0.00% | 8.81 | 93.64% | 95.93% | 0.11 | 1.92% | 1.23% | 0.26 | 4.44% | 2.84% |
| 2018-12-31 | 19.85 | 12.78 | 0.00 | 0.00% | 0.00% | 19.16 | 94.61% | 96.53% | 0.21 | 1.61% | 1.04% | 0.48 | 3.78% | 2.43% |
| 2018-06-30 | 28.03 | 20.78 | 0.00 | 0.00% | 0.00% | 27.08 | 95.43% | 96.61% | 0.37 | 1.76% | 1.30% | 0.58 | 2.81% | 2.09% |
| 2017-12-31 | 27.58 | 20.22 | 0.00 | 0.00% | 0.00% | 26.81 | 96.16% | 97.18% | 0.02 | 0.09% | 0.07% | 0.76 | 3.75% | 2.75% |
| 2017-06-30 | 27.62 | 20.47 | 0.00 | 0.00% | 0.00% | 26.16 | 92.88% | 94.72% | 1.08 | 5.27% | 3.91% | 0.38 | 1.85% | 1.37% |
| 2016-12-31 | 0.00 | 20.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |