景顺长城景泰恒利一年定开债
(011088)公募债券型
1.0276
-0.03%-0.0003
单位净值 [2025-09-19]
1.1617
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.11%
- 最近半年：1.52%
- 今年以来：0.92%
- 最近一年：2.50%
- 最近两年：6.94%
- 最近三年：8.77%
- 成立以来：16.97%
- 成立日期：2021-01-08
- 基金经理：彭成军
- 产品类型：契约型开放式
- 最新份额：39.69亿
- 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 | 61.67 | 40.77 | 0.00 | 0.00% | 0.00% | 53.11 | 78.99% | 86.11% | 1.06 | 2.61% | 1.72% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 61.83 | 40.73 | 0.00 | 0.00% | 0.00% | 60.30 | 96.25% | 97.53% | 1.53 | 3.75% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.59 | 41.04 | 0.00 | 0.00% | 0.00% | 60.03 | 96.19% | 97.46% | 1.38 | 3.36% | 2.24% | 0.18 | 0.45% | 0.30% |
| 2023-12-31 | 66.38 | 39.98 | 0.00 | 0.00% | 0.00% | 65.14 | 96.89% | 98.13% | 1.23 | 3.08% | 1.85% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 58.16 | 40.99 | 0.00 | 0.00% | 0.00% | 53.52 | 88.67% | 92.01% | 0.64 | 1.57% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 56.05 | 41.67 | 0.00 | 0.00% | 0.00% | 55.14 | 97.81% | 98.37% | 0.91 | 2.19% | 1.62% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 51.91 | 42.09 | 0.00 | 0.00% | 0.00% | 48.14 | 91.05% | 92.75% | 0.76 | 1.82% | 1.47% | 3.00 | 7.13% | 5.78% |
| 2021-12-31 | 43.19 | 31.38 | 0.00 | 0.00% | 0.00% | 40.80 | 92.39% | 94.47% | 0.88 | 2.82% | 2.05% | 0.85 | 2.72% | 1.98% |
| 2021-06-30 | 35.08 | 30.60 | 0.00 | 0.00% | 0.00% | 28.95 | 79.96% | 82.52% | 0.98 | 3.19% | 2.79% | 0.76 | 2.47% | 2.15% |