景顺景颐嘉利6个月持有期债券C
(009000)公募债券型
1.2862
0.19%+0.0025
单位净值 [2025-09-19]
1.2862
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.61%
- 最近一季：5.20%
- 最近半年：5.19%
- 今年以来：6.13%
- 最近一年：12.99%
- 最近两年：13.38%
- 最近三年：12.83%
- 成立以来：28.62%
- 成立日期：2020-05-29
- 基金经理：李怡文 董晗
- 产品类型：契约型开放式
- 最新份额：5.68亿
- 申购状态：可以申购
- 最新规模：36.43亿元
- 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(%) | |||
| 2025-12-31 | 84.16 | 76.33 | 14.03 | 8.11% | 16.67% | 69.17 | 90.63% | 82.19% | 0.43 | 0.57% | 0.51% | 0.53 | 0.69% | 0.63% |
| 2025-06-30 | 36.43 | 31.78 | 5.51 | 17.35% | 15.13% | 30.42 | 81.10% | 83.51% | 0.30 | 0.93% | 0.81% | 0.20 | 0.62% | 0.55% |
| 2024-12-31 | 31.31 | 25.27 | 4.52 | 17.89% | 14.44% | 26.09 | 79.37% | 83.34% | 0.37 | 1.45% | 1.17% | 0.13 | 0.50% | 0.41% |
| 2024-06-30 | 30.90 | 28.26 | 4.78 | 7.58% | 15.46% | 25.36 | 89.72% | 82.07% | 0.20 | 0.72% | 0.66% | 0.27 | 0.95% | 0.87% |
| 2023-12-31 | 36.79 | 27.15 | 5.22 | 19.23% | 14.19% | 30.09 | 75.30% | 81.78% | 0.16 | 0.59% | 0.43% | 0.16 | 0.61% | 0.45% |
| 2023-06-30 | 41.77 | 38.75 | 5.93 | 7.52% | 14.20% | 35.29 | 91.07% | 84.49% | 0.17 | 0.43% | 0.40% | 0.38 | 0.98% | 0.91% |
| 2022-12-31 | 67.76 | 61.03 | 10.49 | 6.16% | 15.48% | 56.68 | 92.87% | 83.64% | 0.11 | 0.19% | 0.17% | 0.40 | 0.65% | 0.59% |
| 2022-06-30 | 87.59 | 86.80 | 14.26 | 15.53% | 16.28% | 70.68 | 81.42% | 80.69% | 0.50 | 0.57% | 0.57% | 0.76 | 0.87% | 0.86% |
| 2021-12-31 | 49.30 | 48.41 | 8.77 | 16.29% | 17.80% | 39.07 | 80.71% | 79.25% | 0.59 | 1.21% | 1.19% | 0.68 | 1.40% | 1.38% |
| 2021-06-30 | 8.81 | 8.56 | 0.68 | 5.05% | 7.71% | 7.65 | 89.37% | 86.86% | 0.14 | 1.62% | 1.58% | 0.12 | 1.39% | 1.35% |
| 2020-12-31 | 7.44 | 6.64 | 1.21 | 6.19% | 16.32% | 5.66 | 85.27% | 76.06% | 0.15 | 2.33% | 2.08% | 0.27 | 4.10% | 3.66% |