景顺长城景瑞收益债券C
(009871)公募债券型
1.1781
0.07%+0.0008
单位净值 [2024-04-26]
1.2001
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.51%
- 最近一季：2.21%
- 最近半年：3.67%
- 今年以来：2.52%
- 最近一年：4.37%
- 最近两年：6.83%
- 最近三年：10.20%
- 成立以来：12.42%
- 成立日期：2020-07-13
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 98.27% | 98.29% | 0.01 | 1.58% | 1.56% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.45 | 1.12 | 0.00 | 0.00% | 0.00% | 1.43 | 98.87% | 99.12% | 0.01 | 1.06% | 0.82% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 1.39 | 1.13 | 0.00 | 0.00% | 0.00% | 1.34 | 95.54% | 96.36% | 0.03 | 3.08% | 2.51% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 1.27 | 1.13 | 0.00 | 0.00% | 0.00% | 1.25 | 98.43% | 98.60% | 0.01 | 0.97% | 0.86% | 0.01 | 0.60% | 0.54% |
| 2022-12-31 | 1.25 | 1.16 | 0.00 | 0.00% | 0.00% | 1.24 | 99.14% | 99.20% | 0.01 | 0.76% | 0.71% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 1.75 | 1.69 | 0.00 | 0.00% | 0.00% | 1.49 | 84.81% | 85.30% | 0.04 | 2.50% | 2.42% | 0.01 | 0.59% | 0.57% |
| 2022-06-30 | 1.78 | 1.75 | 0.00 | 0.00% | 0.00% | 1.72 | 96.40% | 96.47% | 0.06 | 3.20% | 3.13% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 1.22 | 1.13 | 0.00 | 0.00% | 0.00% | 1.19 | 105.59% | 97.20% | 0.03 | 2.41% | 2.22% | 0.01 | 0.63% | 0.58% |
| 2021-12-31 | 1.68 | 1.21 | 0.00 | 0.00% | 0.00% | 1.63 | 135.41% | 0.98% | 0.02 | 13.63% | 0.01% | 0.02 | 1.99% | 0.01% |
| 2021-09-30 | 1.71 | 1.42 | 0.00 | 0.00% | 0.00% | 1.69 | 119.26% | 98.94% | 0.00 | 0.28% | 0.23% | 0.01 | 0.99% | 0.82% |
| 2021-06-30 | 1.45 | 1.29 | 0.00 | 0.00% | 0.00% | 1.42 | 97.40% | 0.98% | 0.01 | 0.57% | 0.01% | 0.03 | 2.03% | 0.02% |
| 2021-03-31 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 1.28 | 98.57% | 98.60% | 0.00 | 0.07% | 0.07% | 0.02 | 1.36% | 1.33% |
| 2020-12-31 | 2.09 | 1.57 | 0.00 | 0.00% | 0.00% | 2.05 | 97.85% | 98.38% | 0.00 | 0.17% | 0.13% | 0.03 | 1.98% | 1.49% |
| 2020-09-30 | 2.40 | 2.18 | 0.00 | 0.00% | 0.00% | 2.37 | 98.74% | 98.85% | 0.00 | 0.21% | 0.19% | 0.02 | 1.05% | 0.96% |