景顺长城弘远66个月定开债
(009235)公募债券型
1.0832
0.01%+0.0001
单位净值 [2025-09-19]
1.2026
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.34%
- 最近一季：1.01%
- 最近半年：2.00%
- 今年以来：2.79%
- 最近一年：3.91%
- 最近两年：7.83%
- 最近三年：11.96%
- 成立以来：21.02%
- 成立日期：2020-07-16
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 86.18 | 86.16 | 0.00 | 0.00% | 0.00% | 85.82 | 99.59% | 99.59% | 0.36 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 135.60 | 86.91 | 0.00 | 0.00% | 0.00% | 134.22 | 98.41% | 98.98% | 1.38 | 1.59% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 134.71 | 85.25 | 0.00 | 0.00% | 0.00% | 133.70 | 98.82% | 99.25% | 1.01 | 1.18% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 135.71 | 85.81 | 0.00 | 0.00% | 0.00% | 134.31 | 98.37% | 98.97% | 1.38 | 1.61% | 1.02% | 0.02 | 0.02% | 0.01% |
| 2023-06-30 | 137.42 | 85.96 | 0.00 | 0.00% | 0.00% | 133.79 | 95.77% | 97.35% | 1.64 | 1.91% | 1.20% | 1.99 | 2.32% | 1.45% |
| 2022-12-31 | 135.70 | 85.23 | 0.00 | 0.00% | 0.00% | 134.40 | 98.47% | 99.04% | 1.30 | 1.53% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 135.03 | 85.71 | 0.00 | 0.00% | 0.00% | 133.77 | 98.53% | 99.07% | 1.26 | 1.47% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 132.73 | 84.11 | 0.00 | 0.00% | 0.00% | 128.28 | 94.72% | 96.65% | 0.92 | 1.09% | 0.69% | 3.53 | 4.19% | 2.66% |
| 2021-06-30 | 127.25 | 82.60 | 0.00 | 0.00% | 0.00% | 124.33 | 96.46% | 97.70% | 0.61 | 0.74% | 0.48% | 2.31 | 2.80% | 1.82% |
| 2020-12-31 | 107.26 | 81.15 | 0.00 | 0.00% | 0.00% | 104.39 | 96.46% | 97.32% | 0.02 | 0.02% | 0.02% | 2.85 | 3.52% | 2.66% |