景顺长城景泰汇利定开债A

(003605)公募债券型
+添加自选
1.1831 -0.01%-0.0001
单位净值 [2024-05-17]
1.3581
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.16%
  • 最近一季：1.28%
  • 最近半年：2.73%
  • 今年以来：2.04%
  • 最近一年：4.24%
  • 最近两年：7.15%
  • 最近三年：12.19%
  • 成立以来：37.59%
  • 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：45.69亿
  • 申购状态：可以申购
  • 最新规模：71.51亿元
  • 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(%)
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%
2023-09-30 94.22 68.29 0.00 0.00% 0.00% 93.76 99.32% 99.50% 0.45 0.66% 0.48% 0.02 0.02% 0.02%
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%
2023-03-31 88.80 87.40 0.00 0.00% 0.00% 85.03 95.69% 95.75% 0.20 0.23% 0.23% 0.10 0.11% 0.11%
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%
2022-09-30 107.59 97.66 0.00 0.00% 0.00% 107.55 99.96% 99.96% 0.04 0.04% 0.04% 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%
2022-03-31 48.19 42.59 0.00 0.00% 0.00% 48.11 112.96% 99.85% 0.07 0.17% 0.15% 0.00 0.00% 0.00%
2021-12-31 32.02 25.01 0.00 0.00% 0.00% 31.39 125.50% 0.98% 0.02 1.49% 0.00% 0.55 2.22% 0.02%
2021-09-30 24.38 18.50 0.00 0.00% 0.00% 23.99 129.65% 98.42% 0.24 1.30% 0.99% 0.35 1.87% 1.42%
2021-06-30 16.85 14.54 0.00 0.00% 0.00% 16.55 97.91% 0.98% 0.01 0.09% 0.00% 0.29 2.00% 0.02%
2021-03-31 10.86 10.48 0.00 0.00% 0.00% 10.66 98.10% 98.17% 0.02 0.17% 0.16% 0.18 1.73% 1.67%
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%
2020-09-30 15.41 12.15 0.00 0.00% 0.00% 15.08 97.32% 97.88% 0.09 0.70% 0.55% 0.24 1.98% 1.57%
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%
2020-03-31 13.79 13.77 0.00 0.00% 0.00% 11.69 84.79% 84.80% 0.16 1.14% 1.14% 0.19 1.40% 1.40%
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%
2019-09-30 12.73 9.47 0.00 0.00% 0.00% 12.31 95.56% 96.70% 0.11 1.12% 0.83% 0.31 3.32% 2.47%
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%
2019-03-31 11.46 7.16 0.00 0.00% 0.00% 10.95 92.83% 95.52% 0.10 1.44% 0.90% 0.41 5.73% 3.58%
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%
2018-09-30 28.13 17.89 0.00 0.00% 0.00% 27.23 95.01% 96.82% 0.20 1.09% 0.70% 0.70 3.90% 2.48%
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%
2018-03-31 27.48 20.53 0.00 0.00% 0.00% 26.64 95.90% 96.93% 0.18 0.86% 0.64% 0.67 3.24% 2.43%
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%
2017-09-30 28.45 20.67 0.00 0.00% 0.00% 27.79 96.84% 97.70% 0.22 1.08% 0.78% 0.43 2.08% 1.52%
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%
2017-03-31 24.09 20.25 0.00 0.00% 0.00% 17.18 65.84% 71.29% 4.50 22.24% 18.69% 0.27 1.35% 1.14%
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%