景顺长城景泰丰利纯债债券A

(003407)公募债券型
+添加自选
1.0792 0.12%+0.0013
单位净值 [2025-09-30]
1.4747
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.35%
  • 最近一季：-1.23%
  • 最近半年：0.29%
  • 今年以来：-0.63%
  • 最近一年：2.76%
  • 最近两年：9.29%
  • 最近三年：11.52%
  • 成立以来：54.05%
  • 成立日期：2017-01-13
  • 基金经理：陈静
  • 产品类型：契约型开放式
  • 最新份额：53.79亿
  • 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(%)
2024-12-31 104.64 86.53 0.00 0.00% 0.00% 104.52 99.87% 99.88% 0.04 0.04% 0.04% 0.08 0.09% 0.08%
2024-09-30 118.32 88.55 0.00 0.00% 0.00% 118.19 99.85% 99.89% 0.01 0.02% 0.01% 0.11 0.13% 0.10%
2024-06-30 105.69 87.76 0.00 0.00% 0.00% 105.33 99.59% 99.66% 0.04 0.05% 0.04% 0.32 0.36% 0.30%
2024-03-31 68.32 67.77 0.00 0.00% 0.00% 65.37 95.65% 95.68% 0.01 0.01% 0.01% 0.00 0.00% 0.01%
2024-03-30 68.32 67.77 0.00 0.00% 0.00% 65.37 95.65% 95.68% 0.01 0.01% 0.01% 0.00 0.00% 0.01%
2023-12-31 8.29 6.15 0.00 0.00% 0.00% 8.28 99.93% 99.95% 0.00 0.03% 0.02% 0.00 0.04% 0.03%
2023-09-30 6.46 5.08 0.00 0.00% 0.00% 6.45 99.81% 99.85% 0.01 0.19% 0.15% 0.00 0.00% 0.00%
2023-06-30 8.26 6.81 0.00 0.00% 0.00% 7.25 85.18% 87.78% 0.01 0.19% 0.16% 0.00 0.00% 0.00%
2023-03-31 10.66 7.86 0.00 0.00% 0.00% 10.65 99.87% 99.90% 0.01 0.13% 0.10% 0.00 0.00% 0.00%
2023-03-30 10.66 7.86 0.00 0.00% 0.00% 10.65 99.87% 99.90% 0.01 0.13% 0.10% 0.00 0.00% 0.00%
2022-12-31 7.52 5.55 0.00 0.00% 0.00% 7.51 99.71% 99.78% 0.02 0.29% 0.22% 0.00 0.00% 0.00%
2022-09-30 13.29 13.28 0.00 0.00% 0.00% 11.61 87.35% 87.36% 0.03 0.21% 0.21% 0.00 0.01% 0.01%
2022-06-30 16.81 16.68 0.00 0.00% 0.00% 16.79 99.89% 99.89% 0.02 0.11% 0.11% 0.00 0.00% 0.00%
2022-03-31 22.22 18.18 0.00 0.00% 0.00% 20.71 91.70% 93.21% 1.51 8.30% 6.79% 0.00 0.00% 0.00%
2022-03-30 22.22 18.18 0.00 0.00% 0.00% 20.71 91.70% 93.21% 1.51 8.30% 6.79% 0.00 0.00% 0.00%
2021-12-31 23.73 18.27 0.00 0.00% 0.00% 23.22 97.18% 97.83% 0.03 0.15% 0.12% 0.49 2.67% 2.05%
2021-09-30 50.02 38.15 0.00 0.00% 0.00% 49.24 97.94% 98.43% 0.02 0.06% 0.05% 0.76 2.00% 1.52%
2021-06-30 49.18 43.37 0.00 0.00% 0.00% 46.79 94.50% 95.15% 1.49 3.43% 3.02% 0.90 2.07% 1.83%
2021-03-31 54.99 54.96 0.00 0.00% 0.00% 52.60 95.66% 95.66% 0.03 0.05% 0.05% 1.12 2.03% 2.04%
2021-03-30 54.99 54.96 0.00 0.00% 0.00% 52.60 95.66% 95.66% 0.03 0.05% 0.05% 1.12 2.03% 2.04%
2020-12-31 68.84 55.36 0.00 0.00% 0.00% 67.53 97.63% 98.09% 0.04 0.07% 0.06% 1.27 2.30% 1.85%
2020-09-30 71.30 66.81 0.00 0.00% 0.00% 70.23 98.40% 98.50% 0.03 0.05% 0.04% 1.04 1.55% 1.46%
2020-06-30 95.44 95.32 0.00 0.00% 0.00% 92.26 96.66% 96.67% 0.06 0.06% 0.06% 1.49 1.57% 1.57%
2020-03-31 133.45 105.44 0.00 0.00% 0.00% 130.63 97.33% 97.89% 0.06 0.05% 0.04% 2.76 2.62% 2.07%
2020-03-30 133.45 105.44 0.00 0.00% 0.00% 130.63 97.33% 97.89% 0.06 0.05% 0.04% 2.76 2.62% 2.07%
2019-12-31 92.92 92.88 0.00 0.00% 0.00% 83.94 90.34% 90.33% 0.03 0.03% 0.03% 1.75 1.88% 1.89%
2019-09-30 142.57 123.62 0.00 0.00% 0.00% 140.27 98.14% 98.39% 0.03 0.03% 0.02% 2.26 1.83% 1.59%
2019-06-30 137.97 107.25 0.00 0.00% 0.00% 135.47 97.66% 98.18% 0.09 0.09% 0.07% 2.42 2.25% 1.75%
2019-03-31 114.73 102.14 0.00 0.00% 0.00% 112.23 97.55% 97.82% 0.04 0.04% 0.04% 2.46 2.41% 2.14%
2019-03-30 114.73 102.14 0.00 0.00% 0.00% 112.23 97.55% 97.82% 0.04 0.04% 0.04% 2.46 2.41% 2.14%
2018-12-31 88.51 76.50 0.00 0.00% 0.00% 86.16 96.93% 97.35% 0.05 0.06% 0.05% 2.30 3.01% 2.60%
2018-09-30 5.01 4.85 0.00 0.00% 0.00% 4.83 96.18% 96.30% 0.11 2.23% 2.16% 0.08 1.59% 1.54%
2018-06-30 0.31 0.27 0.00 0.00% 0.00% 0.24 74.02% 77.09% 0.05 18.28% 16.12% 0.02 7.70% 6.79%
2018-03-31 5.28 5.28 0.00 0.00% 0.00% 4.25 80.35% 80.38% 0.02 0.45% 0.45% 0.11 2.14% 2.14%
2018-03-30 5.28 5.28 0.00 0.00% 0.00% 4.25 80.35% 80.38% 0.02 0.45% 0.45% 0.11 2.14% 2.14%
2017-12-31 11.29 10.33 0.00 0.00% 0.00% 11.04 97.60% 97.80% 0.01 0.11% 0.10% 0.24 2.29% 2.10%
2017-09-30 12.43 10.27 0.00 0.00% 0.00% 12.18 97.62% 98.04% 0.04 0.37% 0.30% 0.21 2.01% 1.66%
2017-06-30 11.68 10.17 0.00 0.00% 0.00% 11.44 97.64% 97.94% 0.08 0.83% 0.72% 0.16 1.53% 1.34%
2017-03-31 11.05 10.05 0.00 0.00% 0.00% 9.67 86.23% 87.47% 1.33 13.26% 12.06% 0.05 0.51% 0.47%
2017-03-30 11.05 10.05 0.00 0.00% 0.00% 9.67 86.23% 87.47% 1.33 13.26% 12.06% 0.05 0.51% 0.47%