景顺长城优信增利债券C

(261102)公募债券型
+添加自选
1.0340 0.03%+0.0003
单位净值 [2024-06-14]
1.5687
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：0.30%
  • 最近一季：1.41%
  • 最近半年：2.05%
  • 今年以来：1.83%
  • 最近一年：2.73%
  • 最近两年：5.20%
  • 最近三年：8.74%
  • 成立以来：62.29%
  • 成立日期：2012-03-15
  • 基金经理：何江波
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：24.08亿元
  • 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(%)
2023-12-31 16.07 13.14 0.00 0.00% 0.00% 16.06 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-09-30 24.12 18.10 0.00 0.00% 0.00% 24.10 99.90% 99.92% 0.01 0.07% 0.05% 0.01 0.03% 0.03%
2023-06-30 24.08 18.33 0.00 0.00% 0.00% 24.07 99.96% 99.97% 0.01 0.03% 0.02% 0.00 0.01% 0.01%
2023-03-31 23.13 18.16 0.00 0.00% 0.00% 23.12 99.93% 99.95% 0.01 0.06% 0.04% 0.00 0.01% 0.01%
2022-12-31 4.20 3.07 0.00 0.00% 0.00% 4.19 99.49% 99.63% 0.02 0.51% 0.37% 0.00 0.00% 0.00%
2022-09-30 10.65 10.23 0.00 0.00% 0.00% 10.63 99.82% 99.83% 0.02 0.18% 0.17% 0.00 0.00% 0.00%
2022-06-30 11.48 10.17 0.00 0.00% 0.00% 11.46 99.82% 99.84% 0.02 0.18% 0.16% 0.00 0.00% 0.00%
2022-03-31 13.63 11.99 0.00 0.00% 0.00% 13.60 113.49% 99.84% 0.03 0.22% 0.20% 0.00 0.00% 0.00%
2021-12-31 19.12 19.11 0.00 0.00% 0.00% 18.69 97.76% 0.98% 0.06 10.29% 0.00% 0.38 1.97% 0.02%
2021-09-30 34.63 32.01 0.00 0.00% 0.00% 34.10 106.53% 98.46% 2.24 7.00% 6.47% 0.52 1.61% 1.49%
2021-06-30 29.35 29.30 0.00 0.00% 0.00% 28.99 98.77% 0.99% 0.03 0.12% 0.00% 0.33 1.11% 0.01%
2021-03-31 15.31 12.66 0.00 0.00% 0.00% 15.05 97.97% 98.33% 0.01 0.09% 0.07% 0.25 1.94% 1.60%
2020-12-31 35.54 31.61 0.00 0.00% 0.00% 34.85 97.79% 98.04% 0.02 0.06% 0.05% 0.68 2.15% 1.91%
2020-09-30 33.10 31.11 0.00 0.00% 0.00% 31.42 94.60% 94.93% 0.01 0.03% 0.03% 0.47 1.51% 1.42%
2020-06-30 34.28 34.26 0.00 0.00% 0.00% 31.65 92.32% 92.32% 0.04 0.12% 0.12% 0.50 1.46% 1.46%
2020-03-31 6.67 5.96 0.00 0.00% 0.00% 6.53 97.67% 97.91% 0.01 0.15% 0.14% 0.13 2.18% 1.95%
2019-12-31 0.08 0.07 0.00 0.00% 0.00% 0.08 95.55% 96.02% 0.00 2.78% 2.48% 0.00 1.67% 1.50%
2019-09-30 0.09 0.07 0.00 0.00% 0.00% 0.08 87.57% 89.80% 0.01 10.07% 8.26% 0.00 2.36% 1.94%
2019-06-30 0.10 0.08 0.00 0.00% 0.00% 0.09 87.33% 90.44% 0.01 9.53% 7.19% 0.00 3.14% 2.37%
2019-03-31 0.11 0.09 0.00 0.00% 0.00% 0.11 93.33% 95.00% 0.00 3.54% 2.65% 0.00 3.13% 2.35%
2018-12-31 0.14 0.10 0.00 0.00% 0.00% 0.12 89.07% 91.96% 0.00 3.17% 2.33% 0.01 7.76% 5.71%
2018-09-30 0.12 0.09 0.01 9.33% 7.29% 0.08 54.89% 64.76% 0.03 32.08% 25.06% 0.00 3.70% 2.89%
2018-06-30 6.28 5.01 0.50 9.96% 7.95% 5.60 86.45% 89.19% 0.09 1.75% 1.39% 0.09 1.84% 1.47%
2018-03-31 8.82 8.39 0.57 6.75% 6.42% 8.08 91.15% 91.58% 0.05 0.61% 0.58% 0.12 1.49% 1.42%
2017-12-31 9.69 8.46 0.59 7.01% 6.11% 7.17 70.23% 74.00% 1.46 17.21% 15.03% 0.25 2.90% 2.54%
2017-09-30 8.57 8.36 0.98 9.21% 11.44% 7.27 86.92% 84.78% 0.03 0.36% 0.35% 0.15 1.84% 1.80%
2017-06-30 10.62 9.53 1.31 13.78% 12.37% 8.08 73.32% 76.06% 0.79 8.26% 7.41% 0.15 1.55% 1.39%
2017-03-31 12.83 10.48 0.97 9.24% 7.54% 8.56 59.26% 66.72% 1.36 13.02% 10.64% 0.20 1.87% 1.53%
2016-12-31 11.31 10.34 0.66 6.34% 5.80% 9.24 80.00% 81.70% 0.07 0.64% 0.59% 0.25 2.40% 2.20%
2016-09-30 12.53 10.59 1.12 10.62% 8.97% 11.06 86.10% 88.26% 0.11 1.02% 0.86% 0.24 2.26% 1.91%
2016-06-30 12.16 10.33 1.40 13.52% 11.49% 10.42 83.23% 85.75% 0.09 0.92% 0.78% 0.24 2.33% 1.98%
2016-03-31 14.50 10.19 1.17 11.50% 8.08% 12.95 84.85% 89.35% 0.10 0.94% 0.66% 0.28 2.71% 1.91%
2015-12-31 16.12 10.70 1.26 11.78% 7.82% 14.32 83.12% 88.80% 0.11 1.04% 0.69% 0.43 4.06% 2.69%
2015-09-30 11.90 8.39 0.69 8.18% 5.77% 10.63 84.89% 89.35% 0.12 1.44% 1.01% 0.46 5.49% 3.87%
2015-06-30 10.62 6.41 0.32 5.05% 3.05% 9.84 87.83% 92.66% 0.09 1.46% 0.88% 0.36 5.66% 3.41%
2015-03-31 9.43 5.53 0.65 11.83% 6.93% 8.39 81.18% 88.97% 0.11 1.96% 1.15% 0.28 5.03% 2.95%
2014-12-31 9.48 5.34 0.35 6.47% 3.64% 7.88 70.02% 83.11% 1.05 19.67% 11.08% 0.21 3.84% 2.17%
2014-09-30 9.24 5.13 0.01 0.13% 0.07% 8.86 92.46% 95.81% 0.10 1.91% 1.06% 0.20 3.94% 2.19%
2014-06-30 4.80 3.08 0.00 0.02% 0.01% 4.35 85.65% 90.79% 0.39 12.62% 8.10% 0.05 1.71% 1.10%
2014-03-31 0.29 0.23 0.01 3.42% 2.66% 0.27 89.73% 92.01% 0.01 3.04% 2.36% 0.01 3.81% 2.97%
2013-12-31 0.39 0.31 0.03 9.26% 7.23% 0.31 72.43% 78.46% 0.01 3.53% 2.76% 0.05 14.78% 11.55%
2013-09-30 0.88 0.60 0.08 12.80% 8.76% 0.74 76.22% 83.72% 0.03 4.35% 2.98% 0.04 6.63% 4.54%
2013-06-30 1.36 0.81 0.10 12.62% 7.53% 0.97 51.89% 71.27% 0.26 32.66% 19.51% 0.02 2.83% 1.69%
2013-03-31 2.15 1.36 0.22 16.43% 10.39% 1.83 76.68% 85.25% 0.03 2.36% 1.49% 0.06 4.53% 2.87%
2012-12-31 2.57 1.70 0.32 18.54% 12.31% 2.15 75.31% 83.61% 0.04 2.60% 1.72% 0.06 3.55% 2.36%
2012-09-30 3.48 2.64 0.33 12.59% 9.57% 2.84 76.07% 81.81% 0.22 8.28% 6.29% 0.08 3.06% 2.33%
2012-06-30 6.90 4.36 0.54 12.43% 7.85% 6.16 82.99% 89.25% 0.10 2.35% 1.49% 0.10 2.23% 1.41%