景顺长城景泰鑫利纯债A

(006764)公募债券型
+添加自选
1.0991 0.05%+0.0006
单位净值 [2025-09-30]
1.2267
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-1.42%
  • 最近一季：-3.09%
  • 最近半年：-0.04%
  • 今年以来：0.52%
  • 最近一年：1.47%
  • 最近两年：3.82%
  • 最近三年：5.81%
  • 成立以来：22.94%
  • 成立日期：2019-01-21
  • 基金经理：何江波
  • 产品类型：契约型开放式
  • 最新份额：7.14亿
  • 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 6.80 6.80 0.00 0.00% 0.00% 5.97 87.74% 87.75% 0.83 12.26% 12.25% 0.00 0.00% 0.00%
2024-09-30 6.96 6.96 0.00 0.00% 0.00% 6.58 94.48% 94.49% 0.38 5.52% 5.51% 0.00 0.00% 0.00%
2024-06-30 7.72 6.95 0.00 0.00% 0.00% 7.30 94.01% 94.60% 0.01 0.08% 0.07% 0.41 5.91% 5.33%
2024-03-31 8.17 7.21 0.00 0.00% 0.00% 7.15 85.87% 87.54% 0.02 0.25% 0.22% 0.00 0.00% 0.00%
2024-03-30 8.17 7.21 0.00 0.00% 0.00% 7.15 85.87% 87.54% 0.02 0.25% 0.22% 0.00 0.00% 0.00%
2023-12-31 7.17 7.16 0.00 0.00% 0.00% 6.23 86.91% 86.91% 0.04 0.54% 0.54% 0.00 0.00% 0.00%
2023-09-30 7.11 7.11 0.00 0.00% 0.00% 6.43 90.43% 90.43% 0.02 0.29% 0.29% 0.00 0.00% 0.00%
2023-06-30 7.58 7.08 0.00 0.00% 0.00% 6.11 79.36% 80.70% 0.01 0.16% 0.15% 0.00 0.00% 0.00%
2023-03-31 7.67 7.36 0.00 0.00% 0.00% 7.65 99.78% 99.79% 0.02 0.22% 0.21% 0.00 0.00% 0.00%
2023-03-30 7.67 7.36 0.00 0.00% 0.00% 7.65 99.78% 99.79% 0.02 0.22% 0.21% 0.00 0.00% 0.00%
2022-12-31 9.01 7.30 0.00 0.00% 0.00% 8.99 99.80% 99.84% 0.01 0.20% 0.16% 0.00 0.00% 0.00%
2022-09-30 8.67 7.39 0.00 0.00% 0.00% 8.66 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2022-06-30 9.27 7.55 0.00 0.00% 0.00% 9.25 99.78% 99.82% 0.02 0.22% 0.18% 0.00 0.00% 0.00%
2022-03-31 9.74 7.31 0.00 0.00% 0.00% 9.71 99.58% 99.69% 0.03 0.42% 0.31% 0.00 0.00% 0.00%
2022-03-30 9.74 7.31 0.00 0.00% 0.00% 9.71 99.58% 99.69% 0.03 0.42% 0.31% 0.00 0.00% 0.00%
2021-12-31 7.77 7.13 0.00 0.00% 0.00% 7.66 98.40% 98.54% 0.01 0.09% 0.08% 0.11 1.51% 1.38%
2021-09-30 8.00 7.07 0.00 0.00% 0.00% 7.93 98.90% 99.02% 0.01 0.10% 0.09% 0.07 1.00% 0.89%
2021-06-30 7.05 7.02 0.00 0.00% 0.00% 7.01 99.31% 99.32% 0.01 0.17% 0.17% 0.04 0.52% 0.51%
2021-03-31 0.00 0.00 0.00 0.00% 0.00% 0.00 83.80% 32.61% 0.00 118.79% 46.23% 0.00 54.37% 21.16%
2021-03-30 0.00 0.00 0.00 0.00% 0.00% 0.00 83.80% 32.61% 0.00 118.79% 46.23% 0.00 54.37% 21.16%
2020-12-31 1.28 1.28 0.00 0.00% 0.00% 1.25 97.75% 97.76% 0.01 0.71% 0.71% 0.02 1.54% 1.53%
2020-09-30 1.27 1.27 0.00 0.00% 0.00% 1.11 87.04% 87.06% 0.14 11.21% 11.19% 0.02 1.75% 1.75%
2020-06-30 11.29 10.17 0.00 0.00% 0.00% 11.11 98.23% 98.40% 0.01 0.14% 0.13% 0.17 1.63% 1.47%
2020-03-31 11.33 10.14 0.00 0.00% 0.00% 11.17 98.38% 98.54% 0.01 0.12% 0.11% 0.15 1.50% 1.35%
2020-03-30 11.33 10.14 0.00 0.00% 0.00% 11.17 98.38% 98.54% 0.01 0.12% 0.11% 0.15 1.50% 1.35%
2019-12-31 20.56 20.54 0.00 0.00% 0.00% 20.19 98.23% 98.23% 0.06 0.31% 0.31% 0.30 1.46% 1.46%
2019-09-30 0.02 0.02 0.00 0.00% 0.00% 0.02 96.51% 96.80% 0.00 1.79% 1.64% 0.00 1.70% 1.56%
2019-06-30 0.04 0.04 0.00 0.00% 0.00% 0.04 92.83% 93.14% 0.00 3.54% 3.39% 0.00 3.63% 3.47%
2019-03-31 2.52 2.03 0.00 0.00% 0.00% 2.42 95.12% 96.07% 0.04 2.01% 1.62% 0.06 2.87% 2.31%
2019-03-30 2.52 2.03 0.00 0.00% 0.00% 2.42 95.12% 96.07% 0.04 2.01% 1.62% 0.06 2.87% 2.31%