景顺长城稳定收益债券A
(261001)公募债券型
1.2100
-0.25%-0.0030
单位净值 [2025-09-19]
1.5660
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.66%
- 最近一季：3.24%
- 最近半年：5.68%
- 今年以来：9.21%
- 最近一年：24.10%
- 最近两年：15.35%
- 最近三年：14.42%
- 成立以来：68.19%
- 成立日期：2011-03-25
- 基金经理：何江波 李训练
- 产品类型：契约型开放式
- 最新份额：8.23亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 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 | 46.06 | 38.63 | 0.00 | 0.00% | 0.00% | 43.45 | 93.22% | 94.32% | 0.12 | 0.32% | 0.27% | 0.27 | 0.71% | 0.59% |
| 2024-12-31 | 4.26 | 4.24 | 0.00 | 0.00% | 0.00% | 1.39 | 32.37% | 32.68% | 1.26 | 29.78% | 29.64% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 1.11 | 1.05 | 0.00 | 0.00% | 0.00% | 1.07 | 95.68% | 95.92% | 0.01 | 0.97% | 0.92% | 0.02 | 2.21% | 2.08% |
| 2023-12-31 | 1.12 | 1.05 | 0.00 | 0.00% | 0.00% | 1.06 | 94.12% | 94.49% | 0.01 | 0.84% | 0.78% | 0.01 | 0.76% | 0.72% |
| 2023-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 2.04 | 99.46% | 99.46% | 0.01 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.59 | 87.25% | 87.27% | 0.05 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.18 | 4.26 | 0.00 | 0.00% | 0.00% | 5.18 | 99.80% | 99.84% | 0.01 | 0.17% | 0.14% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 5.29 | 4.18 | 0.00 | 0.00% | 0.00% | 5.18 | 97.31% | 97.88% | 0.04 | 0.90% | 0.71% | 0.07 | 1.79% | 1.41% |
| 2021-06-30 | 5.29 | 4.26 | 0.00 | 0.00% | 0.00% | 4.90 | 90.91% | 92.67% | 0.05 | 1.21% | 0.97% | 0.09 | 2.02% | 1.63% |
| 2020-12-31 | 5.02 | 4.13 | 0.00 | 0.00% | 0.00% | 4.91 | 97.34% | 97.81% | 0.04 | 0.85% | 0.70% | 0.07 | 1.81% | 1.49% |
| 2020-06-30 | 4.37 | 4.25 | 0.00 | 0.00% | 0.00% | 4.25 | 97.19% | 97.27% | 0.05 | 1.06% | 1.03% | 0.07 | 1.75% | 1.70% |
| 2019-12-31 | 4.97 | 4.18 | 0.00 | 0.00% | 0.00% | 4.86 | 97.39% | 97.81% | 0.02 | 0.38% | 0.32% | 0.09 | 2.23% | 1.87% |
| 2019-06-30 | 4.54 | 4.25 | 0.00 | 0.00% | 0.00% | 4.47 | 98.47% | 98.57% | 0.01 | 0.20% | 0.19% | 0.06 | 1.33% | 1.24% |
| 2018-12-31 | 8.46 | 8.38 | 0.00 | 0.00% | 0.00% | 8.22 | 97.09% | 97.12% | 0.01 | 0.11% | 0.11% | 0.22 | 2.68% | 2.65% |
| 2018-06-30 | 6.43 | 5.42 | 0.00 | 0.00% | 0.00% | 6.28 | 97.26% | 97.69% | 0.04 | 0.67% | 0.57% | 0.11 | 2.07% | 1.74% |
| 2017-12-31 | 13.82 | 11.99 | 0.00 | 0.00% | 0.00% | 11.15 | 77.67% | 80.63% | 2.22 | 18.49% | 16.03% | 0.46 | 3.84% | 3.34% |
| 2017-06-30 | 14.04 | 12.79 | 0.00 | 0.00% | 0.00% | 11.49 | 80.07% | 81.84% | 2.19 | 17.13% | 15.61% | 0.26 | 2.01% | 1.83% |
| 2016-12-31 | 17.24 | 15.30 | 0.00 | 0.00% | 0.00% | 16.82 | 97.30% | 97.60% | 0.03 | 0.22% | 0.20% | 0.38 | 2.48% | 2.20% |
| 2016-06-30 | 14.82 | 12.99 | 0.00 | 0.00% | 0.00% | 14.43 | 97.06% | 97.42% | 0.07 | 0.52% | 0.46% | 0.31 | 2.42% | 2.12% |
| 2015-12-31 | 15.46 | 9.96 | 0.00 | 0.00% | 0.00% | 14.86 | 93.95% | 96.10% | 0.11 | 1.15% | 0.74% | 0.49 | 4.90% | 3.16% |
| 2015-06-30 | 5.51 | 3.32 | 0.00 | 0.00% | 0.00% | 5.22 | 91.08% | 94.63% | 0.04 | 1.17% | 0.71% | 0.26 | 7.75% | 4.66% |
| 2014-12-31 | 5.21 | 3.01 | 0.00 | 0.00% | 0.00% | 4.83 | 87.24% | 92.64% | 0.22 | 7.44% | 4.29% | 0.16 | 5.32% | 3.07% |
| 2014-06-30 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.25 | 96.86% | 97.19% | 0.00 | 0.86% | 0.77% | 0.01 | 2.28% | 2.04% |
| 2013-12-31 | 0.61 | 0.45 | 0.01 | 3.06% | 2.24% | 0.52 | 80.38% | 85.63% | 0.02 | 4.56% | 3.34% | 0.05 | 12.00% | 8.79% |
| 2013-06-30 | 0.77 | 0.52 | 0.02 | 3.84% | 2.58% | 0.70 | 86.61% | 91.01% | 0.04 | 7.29% | 4.89% | 0.01 | 2.26% | 1.52% |
| 2012-12-31 | 1.79 | 1.36 | 0.02 | 1.42% | 1.08% | 1.70 | 93.50% | 95.05% | 0.02 | 1.72% | 1.31% | 0.05 | 3.36% | 2.56% |
| 2012-06-30 | 4.31 | 2.99 | 0.37 | 12.23% | 8.47% | 3.71 | 79.68% | 85.93% | 0.18 | 6.12% | 4.24% | 0.06 | 1.97% | 1.36% |
| 2011-12-31 | 6.60 | 4.29 | 0.22 | 5.17% | 3.37% | 6.01 | 86.13% | 90.97% | 0.04 | 1.02% | 0.66% | 0.33 | 7.68% | 5.00% |
| 2011-06-30 | 6.77 | 6.53 | 0.10 | 1.61% | 1.55% | 6.06 | 92.84% | 89.45% | 0.02 | 0.32% | 0.31% | 0.59 | 5.23% | 8.69% |