景顺长城景泰丰利纯债债券C
(003408)公募债券型
1.0811
0.13%+0.0014
单位净值 [2025-09-30]
1.4336
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-1.33%
- 最近半年：0.09%
- 今年以来：-0.91%
- 最近一年：2.35%
- 最近两年：8.46%
- 最近三年：10.24%
- 成立以来：48.92%
- 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：1.28亿
- 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% |