景顺长城景泰纯利债券A
(007562)公募债券型
1.1846
0.03%+0.0004
单位净值 [2024-05-17]
1.2293
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.02%
- 最近一季：2.36%
- 最近半年：3.06%
- 今年以来：2.67%
- 最近一年：4.36%
- 最近两年：8.08%
- 最近三年：19.58%
- 成立以来：23.39%
- 成立日期：2019-10-21
- 基金经理：陈健宾
- 产品类型：契约型开放式
- 最新份额：23.73亿
- 申购状态：可以申购
- 最新规模：39.01亿元
- 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 | 39.01 | 27.89 | 0.00 | 0.00% | 0.00% | 38.00 | 96.37% | 97.40% | 0.45 | 1.61% | 1.15% | 0.56 | 2.02% | 1.45% |
| 2023-09-30 | 53.94 | 39.14 | 0.00 | 0.00% | 0.00% | 53.71 | 99.41% | 99.57% | 0.17 | 0.42% | 0.31% | 0.07 | 0.17% | 0.12% |
| 2023-06-30 | 30.14 | 25.06 | 0.00 | 0.00% | 0.00% | 29.83 | 98.78% | 98.98% | 0.10 | 0.41% | 0.34% | 0.20 | 0.81% | 0.68% |
| 2023-03-31 | 15.34 | 14.70 | 0.00 | 0.00% | 0.00% | 15.16 | 98.78% | 98.82% | 0.13 | 0.86% | 0.83% | 0.05 | 0.36% | 0.35% |
| 2022-12-31 | 11.99 | 8.76 | 0.00 | 0.00% | 0.00% | 11.37 | 92.95% | 94.84% | 0.11 | 1.23% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 13.06 | 10.52 | 0.00 | 0.00% | 0.00% | 13.03 | 99.72% | 99.77% | 0.03 | 0.26% | 0.21% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.34 | 3.03 | 0.00 | 0.00% | 0.00% | 3.27 | 97.81% | 98.01% | 0.07 | 2.18% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.44 | 3.64 | 0.00 | 0.00% | 0.00% | 3.98 | 109.35% | 89.56% | 0.07 | 2.04% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.01 | 3.93 | 0.00 | 0.00% | 0.00% | 4.51 | 114.90% | 0.90% | 0.01 | 9.15% | 0.00% | 0.10 | 2.50% | 0.02% |
| 2021-09-30 | 4.08 | 4.05 | 0.00 | 0.00% | 0.00% | 1.84 | 45.44% | 45.09% | 0.39 | 9.70% | 9.62% | 0.38 | 9.35% | 9.28% |
| 2021-06-30 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 2.00 | 96.66% | 0.97% | 0.05 | 2.41% | 0.02% | 0.02 | 0.93% | 0.01% |
| 2021-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 2.00 | 97.07% | 97.06% | 0.01 | 0.72% | 0.72% | 0.05 | 2.21% | 2.22% |
| 2020-12-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 2.00 | 97.30% | 97.31% | 0.02 | 1.01% | 1.01% | 0.03 | 1.69% | 1.68% |
| 2020-09-30 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 9.84 | 96.74% | 96.73% | 0.17 | 1.70% | 1.70% | 0.16 | 1.56% | 1.57% |
| 2020-06-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.88 | 97.35% | 97.35% | 0.12 | 1.14% | 1.14% | 0.15 | 1.51% | 1.51% |
| 2020-03-31 | 10.21 | 10.20 | 0.00 | 0.00% | 0.00% | 9.56 | 93.68% | 93.69% | 0.53 | 5.23% | 5.22% | 0.11 | 1.09% | 1.09% |
| 2019-12-31 | 12.93 | 12.92 | 0.00 | 0.00% | 0.00% | 12.81 | 99.12% | 99.12% | 0.02 | 0.16% | 0.16% | 0.09 | 0.72% | 0.72% |