景顺长城景泰聚利纯债

(006681)公募债券型
+添加自选
1.1314 0.02%+0.0002
单位净值 [2025-09-30]
1.1814
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.23%
  • 最近半年：0.77%
  • 今年以来：0.85%
  • 最近一年：1.66%
  • 最近两年：3.71%
  • 最近三年：5.41%
  • 成立以来：18.36%
  • 成立日期：2018-12-07
  • 基金经理：郭杰
  • 产品类型：契约型开放式
  • 最新份额：17.20亿
  • 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 20.46 19.30 0.00 0.00% 0.00% 20.45 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 19.94 19.37 0.00 0.00% 0.00% 19.93 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2024-06-30 20.44 19.31 0.00 0.00% 0.00% 20.43 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-31 19.21 19.20 0.00 0.00% 0.00% 16.84 87.66% 87.67% 2.37 12.34% 12.33% 0.00 0.00% 0.00%
2024-03-30 19.21 19.20 0.00 0.00% 0.00% 16.84 87.66% 87.67% 2.37 12.34% 12.33% 0.00 0.00% 0.00%
2023-12-31 19.10 19.09 0.00 0.00% 0.00% 17.51 91.69% 91.70% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-09-30 18.99 18.99 0.00 0.00% 0.00% 18.60 97.92% 97.92% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-06-30 18.93 18.92 0.00 0.00% 0.00% 15.43 81.51% 81.52% 0.04 0.20% 0.20% 0.00 0.00% 0.00%
2023-03-31 19.66 19.65 0.00 0.00% 0.00% 18.78 95.53% 95.53% 0.03 0.14% 0.14% 0.00 0.00% 0.00%
2023-03-30 19.66 19.65 0.00 0.00% 0.00% 18.78 95.53% 95.53% 0.03 0.14% 0.14% 0.00 0.00% 0.00%
2022-12-31 20.93 19.55 0.00 0.00% 0.00% 20.91 99.90% 99.91% 0.02 0.10% 0.09% 0.00 0.00% 0.00%
2022-09-30 20.93 19.54 0.00 0.00% 0.00% 20.91 99.92% 99.92% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2022-06-30 21.48 19.42 0.00 0.00% 0.00% 21.46 99.92% 99.92% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2022-03-31 26.04 19.26 0.00 0.00% 0.00% 26.02 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2022-03-30 26.04 19.26 0.00 0.00% 0.00% 26.02 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2021-12-31 21.86 19.16 0.00 0.00% 0.00% 21.53 98.27% 98.48% 0.02 0.09% 0.08% 0.31 1.64% 1.44%
2021-09-30 21.56 19.02 0.00 0.00% 0.00% 21.25 98.37% 98.55% 0.01 0.07% 0.07% 0.30 1.56% 1.38%
2021-06-30 20.28 18.87 0.00 0.00% 0.00% 19.90 97.97% 98.10% 0.05 0.25% 0.24% 0.34 1.78% 1.66%
2021-03-31 20.33 18.72 0.00 0.00% 0.00% 19.97 98.11% 98.26% 0.03 0.19% 0.17% 0.32 1.70% 1.57%
2021-03-30 20.33 18.72 0.00 0.00% 0.00% 19.97 98.11% 98.26% 0.03 0.19% 0.17% 0.32 1.70% 1.57%
2020-12-31 20.94 18.57 0.00 0.00% 0.00% 20.67 98.55% 98.72% 0.01 0.07% 0.06% 0.26 1.38% 1.22%
2020-09-30 18.40 18.39 0.00 0.00% 0.00% 15.32 83.29% 83.29% 0.02 0.11% 0.11% 0.19 1.04% 1.04%
2020-06-30 20.41 18.37 0.00 0.00% 0.00% 20.05 98.05% 98.25% 0.01 0.07% 0.06% 0.34 1.88% 1.69%
2020-03-31 22.61 20.32 0.00 0.00% 0.00% 22.17 97.83% 98.05% 0.01 0.06% 0.05% 0.43 2.11% 1.90%
2020-03-30 22.61 20.32 0.00 0.00% 0.00% 22.17 97.83% 98.05% 0.01 0.06% 0.05% 0.43 2.11% 1.90%
2019-12-31 26.09 22.02 0.00 0.00% 0.00% 25.67 98.09% 98.38% 0.01 0.05% 0.04% 0.41 1.86% 1.58%
2019-09-30 24.09 17.92 0.00 0.00% 0.00% 23.75 98.12% 98.60% 0.01 0.08% 0.06% 0.32 1.80% 1.34%
2019-06-30 20.73 17.77 0.00 0.00% 0.00% 20.40 98.10% 98.37% 0.02 0.11% 0.09% 0.32 1.79% 1.54%
2019-03-31 21.17 17.63 0.00 0.00% 0.00% 20.86 98.24% 98.53% 0.01 0.08% 0.07% 0.30 1.68% 1.40%
2019-03-30 21.17 17.63 0.00 0.00% 0.00% 20.86 98.24% 98.53% 0.01 0.08% 0.07% 0.30 1.68% 1.40%
2018-12-31 0.00 4.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%