景顺长城景颐惠利一年持有期债券A
(011089)公募债券型
0.9981
-0.19%-0.0019
单位净值 [2023-12-26]
- 最近一月:-0.66%
- 最近一季:-0.90%
- 最近半年:-1.85%
- 今年以来:-1.23%
- 最近一年:-0.69%
- 最近两年:-2.97%
- 最近三年:---
- 成立以来:-0.19%
- 成立日期:2021-09-08
- 基金经理:彭成军
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:0.53亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城景颐惠利一年持有期债券A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
2.05% |
15.00 |
106.65 |
10.45% |
新增 |
2 |
688029 |
南微医学 |
2.04% |
1.30 |
106.03 |
10.39% |
0.01 (1.12%) |
3 |
601208 |
东材科技 |
1.95% |
8.00 |
101.60 |
9.96% |
-7.00 (-87.50%) |
4 |
688016 |
心脉医疗 |
1.86% |
0.54 |
96.78 |
9.49% |
0.10 (18.22%) |
5 |
300498 |
温氏股份 |
1.69% |
4.80 |
88.08 |
8.63% |
2.30 (47.92%) |
6 |
300454 |
深信服 |
1.57% |
0.72 |
81.54 |
7.99% |
新增 |
7 |
300026 |
红日药业 |
1.56% |
15.00 |
81.30 |
7.97% |
0.00 (0.00%) |
8 |
600211 |
西藏药业 |
1.14% |
1.00 |
59.40 |
5.82% |
新增 |
9 |
603155 |
新亚强 |
0.88% |
1.80 |
46.01 |
4.51% |
新增 |
10 |
002643 |
万润股份 |
0.67% |
2.00 |
34.82 |
3.41% |
-0.02 (-1.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
2.05% |
15.00 |
106.65 |
10.45% |
新增 |
2 |
688029 |
南微医学 |
2.04% |
1.30 |
106.03 |
10.39% |
0.01 (1.12%) |
3 |
601208 |
东材科技 |
1.95% |
8.00 |
101.60 |
9.96% |
-7.00 (-87.50%) |
4 |
688016 |
心脉医疗 |
1.86% |
0.54 |
96.78 |
9.49% |
0.10 (18.22%) |
5 |
300498 |
温氏股份 |
1.69% |
4.80 |
88.08 |
8.63% |
2.30 (47.92%) |
6 |
300454 |
深信服 |
1.57% |
0.72 |
81.54 |
7.99% |
新增 |
7 |
300026 |
红日药业 |
1.56% |
15.00 |
81.30 |
7.97% |
0.00 (0.00%) |
8 |
600211 |
西藏药业 |
1.14% |
1.00 |
59.40 |
5.82% |
新增 |
9 |
603155 |
新亚强 |
0.88% |
1.80 |
46.01 |
4.51% |
新增 |
10 |
002643 |
万润股份 |
0.67% |
2.00 |
34.82 |
3.41% |
-0.02 (-1.00%) |
11 |
600486 |
扬农化工 |
0.67% |
0.40 |
34.97 |
3.43% |
--- |
12 |
300653 |
正海生物 |
0.66% |
1.00 |
34.39 |
3.37% |
--- |
13 |
002254 |
泰和新材 |
0.49% |
1.05 |
25.69 |
2.52% |
--- |
14 |
002353 |
杰瑞股份 |
0.48% |
1.00 |
25.13 |
2.46% |
--- |
15 |
600009 |
上海机场 |
0.44% |
0.50 |
22.71 |
2.23% |
--- |
16 |
688777 |
中控技术 |
0.38% |
0.31 |
19.72 |
1.93% |
--- |
17 |
603811 |
诚意药业 |
0.31% |
1.30 |
16.16 |
1.58% |
--- |
18 |
601888 |
中国中免 |
0.28% |
0.13 |
14.37 |
1.41% |
--- |
19 |
300122 |
智飞生物 |
0.25% |
0.30 |
13.26 |
1.30% |
--- |
20 |
600521 |
华海药业 |
0.19% |
0.55 |
10.13 |
0.99% |
--- |
21 |
603601 |
再升科技 |
0.03% |
0.35 |
1.49 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
2.27% |
7.00 |
171.85 |
11.61% |
新增 |
2 |
601208 |
东材科技 |
2.26% |
15.00 |
171.45 |
11.59% |
-3.00 (-20.00%) |
3 |
600150 |
中国船舶 |
2.06% |
7.00 |
155.96 |
10.54% |
-1.19 (-17.00%) |
4 |
688029 |
南微医学 |
1.39% |
1.29 |
105.58 |
7.14% |
新增 |
5 |
600309 |
万华化学 |
1.22% |
1.00 |
92.65 |
6.26% |
-2.00 (-200.00%) |
6 |
300122 |
智飞生物 |
1.16% |
1.00 |
87.83 |
5.94% |
0.00 (0.00%) |
7 |
300026 |
红日药业 |
1.13% |
15.00 |
85.20 |
5.76% |
新增 |
8 |
688016 |
心脉医疗 |
1.10% |
0.44 |
83.18 |
5.62% |
新增 |
9 |
002430 |
杭氧股份 |
1.04% |
2.00 |
78.72 |
5.32% |
新增 |
10 |
688777 |
中控技术 |
0.88% |
0.73 |
66.45 |
4.49% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
2.27% |
7.00 |
171.85 |
11.61% |
新增 |
2 |
601208 |
东材科技 |
2.26% |
15.00 |
171.45 |
11.59% |
-3.00 (-20.00%) |
3 |
600150 |
中国船舶 |
2.06% |
7.00 |
155.96 |
10.54% |
-1.19 (-17.00%) |
4 |
688029 |
南微医学 |
1.39% |
1.29 |
105.58 |
7.14% |
新增 |
5 |
600309 |
万华化学 |
1.22% |
1.00 |
92.65 |
6.26% |
-2.00 (-200.00%) |
6 |
300122 |
智飞生物 |
1.16% |
1.00 |
87.83 |
5.94% |
0.00 (0.00%) |
7 |
300026 |
红日药业 |
1.13% |
15.00 |
85.20 |
5.76% |
新增 |
8 |
688016 |
心脉医疗 |
1.10% |
0.44 |
83.18 |
5.62% |
新增 |
9 |
002430 |
杭氧股份 |
1.04% |
2.00 |
78.72 |
5.32% |
新增 |
10 |
688777 |
中控技术 |
0.88% |
0.73 |
66.45 |
4.49% |
新增 |
11 |
688007 |
光峰科技 |
0.82% |
2.50 |
62.15 |
4.20% |
--- |
12 |
002841 |
视源股份 |
0.69% |
0.88 |
51.96 |
3.51% |
--- |
13 |
300498 |
温氏股份 |
0.65% |
2.50 |
49.08 |
3.32% |
--- |
14 |
000333 |
美的集团 |
0.60% |
0.87 |
45.07 |
3.05% |
--- |
15 |
002422 |
科伦药业 |
0.53% |
1.50 |
39.91 |
2.70% |
--- |
16 |
601800 |
中国交建 |
0.53% |
5.00 |
40.25 |
2.72% |
--- |
17 |
002643 |
万润股份 |
0.39% |
2.02 |
29.61 |
2.00% |
--- |
18 |
002353 |
杰瑞股份 |
0.37% |
1.00 |
27.91 |
1.89% |
--- |
19 |
002223 |
鱼跃医疗 |
0.28% |
0.66 |
21.03 |
1.42% |
--- |
20 |
600521 |
华海药业 |
0.16% |
0.55 |
12.02 |
0.81% |
--- |
21 |
603601 |
再升科技 |
0.02% |
0.35 |
1.85 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.16% |
3.00 |
276.30 |
11.60% |
0.70 (23.33%) |
2 |
601208 |
东材科技 |
1.47% |
18.00 |
187.74 |
7.88% |
16.00 (88.89%) |
3 |
600150 |
中国船舶 |
1.45% |
8.19 |
185.50 |
7.79% |
-1.39 (-16.97%) |
4 |
002311 |
海大集团 |
1.18% |
2.50 |
150.70 |
6.33% |
-2.50 (-100.00%) |
5 |
688007 |
光峰科技 |
0.91% |
5.50 |
115.89 |
4.87% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.90% |
6.46 |
115.18 |
4.84% |
-3.54 (-54.80%) |
7 |
688626 |
翔宇医疗 |
0.86% |
3.50 |
110.42 |
4.64% |
2.00 (57.14%) |
8 |
688357 |
建龙微纳 |
0.80% |
1.18 |
101.67 |
4.27% |
0.40 (33.80%) |
9 |
002353 |
杰瑞股份 |
0.69% |
2.70 |
88.10 |
3.70% |
1.35 (50.00%) |
10 |
300122 |
智飞生物 |
0.68% |
1.00 |
86.43 |
3.63% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.16% |
3.00 |
276.30 |
11.60% |
0.70 (23.33%) |
2 |
601208 |
东材科技 |
1.47% |
18.00 |
187.74 |
7.88% |
16.00 (88.89%) |
3 |
600150 |
中国船舶 |
1.45% |
8.19 |
185.50 |
7.79% |
-1.39 (-16.97%) |
4 |
002311 |
海大集团 |
1.18% |
2.50 |
150.70 |
6.33% |
-2.50 (-100.00%) |
5 |
688007 |
光峰科技 |
0.91% |
5.50 |
115.89 |
4.87% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.90% |
6.46 |
115.18 |
4.84% |
-3.54 (-54.80%) |
7 |
688626 |
翔宇医疗 |
0.86% |
3.50 |
110.42 |
4.64% |
2.00 (57.14%) |
8 |
688357 |
建龙微纳 |
0.80% |
1.18 |
101.67 |
4.27% |
0.40 (33.80%) |
9 |
002353 |
杰瑞股份 |
0.69% |
2.70 |
88.10 |
3.70% |
1.35 (50.00%) |
10 |
300122 |
智飞生物 |
0.68% |
1.00 |
86.43 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
1.25% |
5.00 |
300.05 |
7.14% |
0.00 (0.00%) |
2 |
300523 |
辰安科技 |
1.10% |
9.42 |
262.72 |
6.25% |
-5.58 (-59.24%) |
3 |
600309 |
万华化学 |
0.93% |
2.30 |
223.08 |
5.30% |
0.80 (34.78%) |
4 |
300760 |
迈瑞医疗 |
0.92% |
0.70 |
219.24 |
5.21% |
新增 |
5 |
000002 |
万科A |
0.86% |
10.00 |
205.00 |
4.87% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
0.76% |
9.58 |
181.83 |
4.32% |
新增 |
7 |
600887 |
伊利股份 |
0.73% |
4.50 |
175.28 |
4.17% |
新增 |
8 |
002912 |
中新赛克 |
0.72% |
7.00 |
172.62 |
4.10% |
2.00 (28.57%) |
9 |
002557 |
洽洽食品 |
0.71% |
3.00 |
170.79 |
4.06% |
新增 |
10 |
688039 |
当虹科技 |
0.66% |
4.00 |
157.80 |
3.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
1.25% |
5.00 |
300.05 |
7.14% |
0.00 (0.00%) |
2 |
300523 |
辰安科技 |
1.10% |
9.42 |
262.72 |
6.25% |
-5.58 (-59.24%) |
3 |
600309 |
万华化学 |
0.93% |
2.30 |
223.08 |
5.30% |
0.80 (34.78%) |
4 |
300760 |
迈瑞医疗 |
0.92% |
0.70 |
219.24 |
5.21% |
新增 |
5 |
000002 |
万科A |
0.86% |
10.00 |
205.00 |
4.87% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
0.76% |
9.58 |
181.83 |
4.32% |
新增 |
7 |
600887 |
伊利股份 |
0.73% |
4.50 |
175.28 |
4.17% |
新增 |
8 |
002912 |
中新赛克 |
0.72% |
7.00 |
172.62 |
4.10% |
2.00 (28.57%) |
9 |
002557 |
洽洽食品 |
0.71% |
3.00 |
170.79 |
4.06% |
新增 |
10 |
688039 |
当虹科技 |
0.66% |
4.00 |
157.80 |
3.75% |
新增 |
11 |
601818 |
光大银行 |
0.63% |
50.00 |
150.50 |
3.58% |
--- |
12 |
688007 |
光峰科技 |
0.56% |
5.50 |
133.65 |
3.18% |
--- |
13 |
603233 |
大参林 |
0.54% |
4.09 |
128.08 |
3.05% |
--- |
14 |
688033 |
天宜上佳 |
0.53% |
6.00 |
127.44 |
3.03% |
--- |
15 |
600612 |
老凤祥 |
0.46% |
2.65 |
110.72 |
2.63% |
--- |
16 |
600976 |
健民集团 |
0.43% |
2.00 |
102.30 |
2.43% |
--- |
17 |
300558 |
贝达药业 |
0.38% |
1.50 |
91.20 |
2.17% |
--- |
18 |
600741 |
华域汽车 |
0.38% |
4.00 |
92.00 |
2.19% |
--- |
19 |
688357 |
建龙微纳 |
0.37% |
0.78 |
87.84 |
2.09% |
--- |
20 |
000786 |
北新建材 |
0.36% |
2.52 |
87.24 |
2.07% |
--- |
21 |
000338 |
潍柴动力 |
0.35% |
6.76 |
84.30 |
2.00% |
--- |
22 |
002318 |
久立特材 |
0.34% |
5.10 |
81.55 |
1.94% |
--- |
23 |
603882 |
金域医学 |
0.34% |
1.00 |
82.55 |
1.96% |
--- |
24 |
002439 |
启明星辰 |
0.33% |
4.00 |
79.72 |
1.90% |
--- |
25 |
603516 |
淳中科技 |
0.31% |
6.00 |
74.28 |
1.77% |
--- |
26 |
002415 |
海康威视 |
0.30% |
2.00 |
72.40 |
1.72% |
--- |
27 |
600161 |
天坛生物 |
0.30% |
3.00 |
72.84 |
1.73% |
--- |
28 |
688186 |
广大特材 |
0.27% |
2.00 |
63.80 |
1.52% |
--- |
29 |
000739 |
普洛药业 |
0.26% |
3.00 |
61.92 |
1.47% |
--- |
30 |
603601 |
再升科技 |
0.26% |
9.80 |
62.33 |
1.48% |
--- |
31 |
600859 |
王府井 |
0.24% |
2.20 |
57.16 |
1.36% |
--- |
32 |
002353 |
杰瑞股份 |
0.23% |
1.35 |
54.41 |
1.29% |
--- |
33 |
300699 |
光威复材 |
0.23% |
0.93 |
54.75 |
1.30% |
--- |
34 |
688626 |
翔宇医疗 |
0.21% |
1.50 |
49.89 |
1.19% |
--- |
35 |
688089 |
嘉必优 |
0.14% |
1.00 |
32.75 |
0.78% |
--- |
36 |
601208 |
东材科技 |
0.11% |
2.00 |
25.84 |
0.61% |
--- |
37 |
605080 |
浙江自然 |
0.06% |
0.24 |
15.33 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
1.40% |
15.00 |
325.50 |
7.51% |
新增 |
2 |
002311 |
海大集团 |
1.18% |
5.00 |
274.50 |
6.33% |
2.70 (54.00%) |
3 |
002318 |
久立特材 |
0.95% |
15.00 |
220.95 |
5.09% |
新增 |
4 |
688608 |
恒玄科技 |
0.89% |
1.18 |
207.30 |
4.78% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
0.88% |
15.00 |
205.20 |
4.73% |
新增 |
6 |
000002 |
万科A |
0.82% |
10.00 |
191.50 |
4.42% |
新增 |
7 |
601818 |
光大银行 |
0.71% |
50.00 |
165.00 |
3.80% |
新增 |
8 |
002912 |
中新赛克 |
0.56% |
5.00 |
130.00 |
3.00% |
新增 |
9 |
600309 |
万华化学 |
0.52% |
1.50 |
121.33 |
2.80% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.52% |
2.50 |
121.12 |
2.79% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
1.40% |
15.00 |
325.50 |
7.51% |
新增 |
2 |
002311 |
海大集团 |
1.18% |
5.00 |
274.50 |
6.33% |
2.70 (54.00%) |
3 |
002318 |
久立特材 |
0.95% |
15.00 |
220.95 |
5.09% |
新增 |
4 |
688608 |
恒玄科技 |
0.89% |
1.18 |
207.30 |
4.78% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
0.88% |
15.00 |
205.20 |
4.73% |
新增 |
6 |
000002 |
万科A |
0.82% |
10.00 |
191.50 |
4.42% |
新增 |
7 |
601818 |
光大银行 |
0.71% |
50.00 |
165.00 |
3.80% |
新增 |
8 |
002912 |
中新赛克 |
0.56% |
5.00 |
130.00 |
3.00% |
新增 |
9 |
600309 |
万华化学 |
0.52% |
1.50 |
121.33 |
2.80% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.52% |
2.50 |
121.12 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
1.48% |
1.18 |
359.90 |
7.39% |
--- |
2 |
300699 |
光威复材 |
0.87% |
2.50 |
211.20 |
4.34% |
--- |
3 |
688033 |
天宜上佳 |
0.82% |
6.00 |
198.30 |
4.07% |
--- |
4 |
688007 |
光峰科技 |
0.78% |
5.50 |
188.93 |
3.88% |
--- |
5 |
002311 |
海大集团 |
0.69% |
2.30 |
168.59 |
3.46% |
--- |
6 |
000661 |
长春高新 |
0.67% |
0.60 |
162.84 |
3.34% |
--- |
7 |
600309 |
万华化学 |
0.62% |
1.50 |
151.50 |
3.11% |
--- |
8 |
300285 |
国瓷材料 |
0.61% |
3.50 |
149.00 |
3.06% |
--- |
9 |
603233 |
大参林 |
0.59% |
3.41 |
143.59 |
2.95% |
--- |
10 |
600085 |
同仁堂 |
0.58% |
3.11 |
139.89 |
2.87% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
1.48% |
1.18 |
359.90 |
7.39% |
--- |
2 |
300699 |
光威复材 |
0.87% |
2.50 |
211.20 |
4.34% |
--- |
3 |
688033 |
天宜上佳 |
0.82% |
6.00 |
198.30 |
4.07% |
--- |
4 |
688007 |
光峰科技 |
0.78% |
5.50 |
188.93 |
3.88% |
--- |
5 |
002311 |
海大集团 |
0.69% |
2.30 |
168.59 |
3.46% |
--- |
6 |
000661 |
长春高新 |
0.67% |
0.60 |
162.84 |
3.34% |
--- |
7 |
600309 |
万华化学 |
0.62% |
1.50 |
151.50 |
3.11% |
--- |
8 |
300285 |
国瓷材料 |
0.61% |
3.50 |
149.00 |
3.06% |
--- |
9 |
603233 |
大参林 |
0.59% |
3.41 |
143.59 |
2.95% |
--- |
10 |
600085 |
同仁堂 |
0.58% |
3.11 |
139.89 |
2.87% |
--- |
显示全部持仓明细>>