景顺长城中短债C
(007604)公募债券型
1.1285
-0.03%-0.0003
单位净值 [2025-09-19]
1.1602
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：0.01%
- 最近半年：1.07%
- 今年以来：0.69%
- 最近一年：1.54%
- 最近两年：4.64%
- 最近三年：6.53%
- 成立以来：16.14%
- 成立日期：2019-08-20
- 基金经理：彭成军 赵天彤
- 产品类型：契约型开放式
- 最新份额：0.84亿
- 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 | 88.83 | 77.80 | 0.00 | 0.00% | 0.00% | 68.23 | 73.53% | 76.81% | 1.36 | 1.74% | 1.53% | 2.00 | 2.57% | 2.25% |
| 2024-12-31 | 161.20 | 127.74 | 0.00 | 0.00% | 0.00% | 158.78 | 98.10% | 98.50% | 1.22 | 0.96% | 0.76% | 1.00 | 0.78% | 0.62% |
| 2024-06-30 | 213.08 | 199.35 | 0.00 | 0.00% | 0.00% | 206.62 | 96.76% | 96.97% | 1.55 | 0.78% | 0.73% | 2.11 | 1.06% | 0.99% |
| 2023-12-31 | 70.64 | 53.27 | 0.00 | 0.00% | 0.00% | 70.24 | 99.26% | 99.43% | 0.19 | 0.35% | 0.27% | 0.21 | 0.39% | 0.30% |
| 2023-06-30 | 58.12 | 45.10 | 0.00 | 0.00% | 0.00% | 56.07 | 95.45% | 96.47% | 0.29 | 0.64% | 0.49% | 0.80 | 1.78% | 1.39% |
| 2022-12-31 | 28.16 | 23.15 | 0.00 | 0.00% | 0.00% | 25.24 | 87.37% | 89.63% | 0.17 | 0.74% | 0.60% | 0.35 | 1.52% | 1.25% |
| 2022-06-30 | 28.31 | 27.19 | 0.00 | 0.00% | 0.00% | 28.10 | 99.22% | 99.25% | 0.02 | 0.06% | 0.06% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 4.10 | 2.98 | 0.00 | 0.00% | 0.00% | 4.03 | 97.62% | 98.26% | 0.01 | 0.44% | 0.32% | 0.06 | 1.94% | 1.42% |
| 2021-06-30 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 1.34 | 87.43% | 87.47% | 0.01 | 0.42% | 0.41% | 0.01 | 0.65% | 0.66% |
| 2020-12-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 1.12 | 85.40% | 85.42% | 0.00 | 0.17% | 0.17% | 0.02 | 1.59% | 1.59% |
| 2020-06-30 | 1.33 | 1.09 | 0.00 | 0.00% | 0.00% | 1.30 | 97.28% | 97.76% | 0.00 | 0.42% | 0.34% | 0.03 | 2.30% | 1.90% |
| 2019-12-31 | 10.59 | 10.56 | 0.00 | 0.00% | 0.00% | 5.81 | 54.72% | 54.87% | 0.62 | 5.87% | 5.85% | 0.06 | 0.59% | 0.59% |