景顺长城景颐丰利债券A
(003504)公募债券型
1.4707
-0.02%-0.0003
单位净值 [2025-09-30]
1.5245
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.32%
- 最近一季：14.99%
- 最近半年：21.12%
- 今年以来：23.01%
- 最近一年：28.92%
- 最近两年：33.89%
- 最近三年：29.86%
- 成立以来：54.61%
- 成立日期：2017-01-18
- 基金经理：徐栋 李怡文 江山
- 产品类型：契约型开放式
- 最新份额：14.27亿
- 申购状态：可以申购
- 最新规模：41.84亿元
- 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(%) | |||
| 2025-06-30 | 41.84 | 35.70 | 7.09 | 19.86% | 16.95% | 30.24 | 67.51% | 72.27% | 1.03 | 2.89% | 2.46% | 0.98 | 2.74% | 2.34% |
| 2025-03-31 | 24.51 | 18.69 | 3.52 | 18.81% | 14.35% | 19.89 | 75.32% | 81.18% | 0.25 | 1.35% | 1.03% | 0.04 | 0.24% | 0.18% |
| 2024-12-31 | 2.11 | 2.03 | 0.39 | 15.07% | 18.50% | 1.67 | 82.49% | 79.15% | 0.05 | 2.39% | 2.29% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 0.31 | 0.25 | 0.05 | 19.87% | 15.83% | 0.23 | 68.43% | 74.86% | 0.01 | 5.23% | 4.16% | 0.02 | 6.47% | 5.15% |
| 2024-06-30 | 0.85 | 0.57 | 0.01 | 1.02% | 0.68% | 0.34 | 10.70% | 40.22% | 0.29 | 51.60% | 34.55% | 0.08 | 13.31% | 8.90% |
| 2024-03-31 | 0.57 | 0.52 | 0.10 | 7.75% | 16.84% | 0.45 | 87.34% | 78.73% | 0.02 | 4.82% | 4.35% | 0.00 | 0.09% | 0.08% |
| 2024-03-30 | 0.57 | 0.52 | 0.10 | 7.75% | 16.84% | 0.45 | 87.34% | 78.73% | 0.02 | 4.82% | 4.35% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.64 | 0.50 | 0.09 | 18.36% | 14.28% | 0.42 | 55.69% | 65.53% | 0.13 | 25.43% | 19.78% | 0.00 | 0.52% | 0.41% |
| 2023-09-30 | 0.66 | 0.60 | 0.11 | 9.39% | 17.03% | 0.54 | 89.81% | 82.23% | 0.00 | 0.75% | 0.69% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.78 | 0.71 | 0.13 | 9.06% | 16.98% | 0.61 | 86.31% | 78.80% | 0.02 | 2.68% | 2.45% | 0.00 | 0.54% | 0.49% |
| 2023-03-31 | 0.79 | 0.72 | 0.14 | 9.48% | 17.17% | 0.64 | 88.00% | 80.52% | 0.01 | 0.98% | 0.90% | 0.00 | 0.34% | 0.31% |
| 2023-03-30 | 0.79 | 0.72 | 0.14 | 9.48% | 17.17% | 0.64 | 88.00% | 80.52% | 0.01 | 0.98% | 0.90% | 0.00 | 0.34% | 0.31% |
| 2022-12-31 | 0.78 | 0.70 | 0.12 | 5.75% | 15.25% | 0.65 | 92.49% | 83.16% | 0.01 | 1.71% | 1.54% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.86 | 0.72 | 0.13 | 18.69% | 15.67% | 0.71 | 79.66% | 82.95% | 0.01 | 1.60% | 1.34% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 0.78 | 0.74 | 0.10 | 8.39% | 13.00% | 0.65 | 86.86% | 82.49% | 0.03 | 4.70% | 4.46% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.76 | 0.71 | 0.13 | 10.58% | 16.92% | 0.60 | 85.03% | 79.00% | 0.02 | 2.32% | 2.16% | 0.01 | 2.07% | 1.92% |
| 2022-03-30 | 0.76 | 0.71 | 0.13 | 10.58% | 16.92% | 0.60 | 85.03% | 79.00% | 0.02 | 2.32% | 2.16% | 0.01 | 2.07% | 1.92% |
| 2021-12-31 | 0.68 | 0.66 | 0.10 | 12.11% | 14.53% | 0.56 | 84.21% | 81.89% | 0.02 | 2.71% | 2.63% | 0.01 | 0.97% | 0.95% |
| 2021-09-30 | 0.58 | 0.53 | 0.08 | 5.57% | 14.04% | 0.46 | 87.88% | 80.00% | 0.01 | 2.75% | 2.50% | 0.02 | 3.80% | 3.46% |
| 2021-06-30 | 0.54 | 0.51 | 0.07 | 8.95% | 12.62% | 0.44 | 85.15% | 81.72% | 0.02 | 4.64% | 4.45% | 0.01 | 1.26% | 1.21% |
| 2021-03-31 | 0.52 | 0.50 | 0.09 | 13.79% | 17.38% | 0.41 | 82.81% | 79.36% | 0.01 | 2.87% | 2.75% | 0.00 | 0.53% | 0.51% |
| 2021-03-30 | 0.52 | 0.50 | 0.09 | 13.79% | 17.38% | 0.41 | 82.81% | 79.36% | 0.01 | 2.87% | 2.75% | 0.00 | 0.53% | 0.51% |
| 2020-12-31 | 2.11 | 1.82 | 0.00 | 0.00% | 0.00% | 1.96 | 91.75% | 92.90% | 0.03 | 1.74% | 1.50% | 0.12 | 6.51% | 5.60% |
| 2020-09-30 | 2.41 | 1.79 | 0.00 | 0.00% | 0.00% | 2.31 | 94.61% | 95.99% | 0.02 | 1.24% | 0.92% | 0.07 | 4.15% | 3.09% |
| 2020-06-30 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 1.73 | 95.53% | 95.57% | 0.04 | 2.01% | 1.99% | 0.04 | 2.46% | 2.44% |
| 2020-03-31 | 2.37 | 1.81 | 0.00 | 0.00% | 0.00% | 2.32 | 97.10% | 97.79% | 0.01 | 0.74% | 0.56% | 0.04 | 2.16% | 1.65% |
| 2020-03-30 | 2.37 | 1.81 | 0.00 | 0.00% | 0.00% | 2.32 | 97.10% | 97.79% | 0.01 | 0.74% | 0.56% | 0.04 | 2.16% | 1.65% |
| 2019-12-31 | 2.01 | 1.78 | 0.00 | 0.00% | 0.00% | 1.96 | 96.89% | 97.25% | 0.01 | 0.69% | 0.61% | 0.04 | 2.42% | 2.14% |
| 2019-09-30 | 2.39 | 1.76 | 0.00 | 0.00% | 0.00% | 2.32 | 96.29% | 97.27% | 0.02 | 0.98% | 0.72% | 0.05 | 2.73% | 2.01% |
| 2019-06-30 | 2.37 | 1.73 | 0.00 | 0.00% | 0.00% | 2.27 | 94.06% | 95.66% | 0.02 | 1.13% | 0.83% | 0.03 | 1.63% | 1.19% |
| 2019-03-31 | 2.34 | 1.74 | 0.00 | 0.00% | 0.00% | 2.17 | 90.19% | 92.70% | 0.12 | 7.02% | 5.22% | 0.05 | 2.79% | 2.08% |
| 2019-03-30 | 2.34 | 1.74 | 0.00 | 0.00% | 0.00% | 2.17 | 90.19% | 92.70% | 0.12 | 7.02% | 5.22% | 0.05 | 2.79% | 2.08% |
| 2018-12-31 | 2.37 | 1.79 | 0.17 | 9.61% | 7.27% | 2.04 | 81.39% | 85.91% | 0.12 | 6.44% | 4.88% | 0.05 | 2.56% | 1.94% |
| 2018-09-30 | 2.33 | 1.77 | 0.22 | 12.27% | 9.33% | 1.99 | 80.83% | 85.42% | 0.09 | 4.99% | 3.80% | 0.03 | 1.91% | 1.45% |
| 2018-06-30 | 2.15 | 1.78 | 0.15 | 8.64% | 7.17% | 1.79 | 80.18% | 83.54% | 0.17 | 9.34% | 7.76% | 0.03 | 1.84% | 1.53% |
| 2018-03-31 | 2.18 | 1.79 | 0.16 | 9.11% | 7.47% | 1.71 | 73.48% | 78.27% | 0.18 | 10.14% | 8.31% | 0.03 | 1.85% | 1.51% |
| 2018-03-30 | 2.18 | 1.79 | 0.16 | 9.11% | 7.47% | 1.71 | 73.48% | 78.27% | 0.18 | 10.14% | 8.31% | 0.03 | 1.85% | 1.51% |
| 2017-12-31 | 2.05 | 1.79 | 0.19 | 10.58% | 9.28% | 1.66 | 78.65% | 81.28% | 0.15 | 8.63% | 7.56% | 0.04 | 2.14% | 1.88% |
| 2017-09-30 | 2.26 | 1.83 | 0.14 | 7.84% | 6.35% | 1.90 | 80.26% | 84.00% | 0.19 | 10.21% | 8.27% | 0.03 | 1.69% | 1.38% |
| 2017-06-30 | 2.35 | 1.84 | 0.15 | 8.07% | 6.31% | 2.12 | 87.55% | 90.26% | 0.05 | 2.96% | 2.32% | 0.03 | 1.42% | 1.11% |
| 2017-03-31 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 1.16 | 66.83% | 66.92% | 0.56 | 32.59% | 32.50% | 0.01 | 0.58% | 0.58% |
| 2017-03-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 1.16 | 66.83% | 66.92% | 0.56 | 32.59% | 32.50% | 0.01 | 0.58% | 0.58% |