景顺长城中短债A

(007603)公募债券型
1.1484 0.03%+0.0003
单位净值 [2025-09-30]
1.1805
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:-0.12%
  • 最近一季:-0.02%
  • 最近半年:0.84%
  • 今年以来:0.82%
  • 最近一年:2.13%
  • 最近两年:5.12%
  • 最近三年:7.45%
  • 成立以来:18.19%
  • 成立日期:2019-08-20
  • 基金经理:彭成军 赵天彤
  • 产品类型:契约型开放式
  • 最新份额:63.06亿
  • 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(%)
2024-12-31 161.20 127.74 0.00 0.00% 0.00% 158.78 98.10% 98.50% 1.22 0.96% 0.76% 1.00 0.78% 0.62%
2024-09-30 183.56 142.58 0.00 0.00% 0.00% 170.65 90.94% 92.96% 12.80 8.98% 6.97% 0.12 0.08% 0.07%
2024-06-30 213.08 199.35 0.00 0.00% 0.00% 206.62 96.76% 96.97% 1.55 0.78% 0.73% 2.11 1.06% 0.99%
2024-03-31 112.57 96.91 0.00 0.00% 0.00% 112.07 99.48% 99.55% 0.35 0.36% 0.31% 0.16 0.16% 0.14%
2024-03-30 112.57 96.91 0.00 0.00% 0.00% 112.07 99.48% 99.55% 0.35 0.36% 0.31% 0.16 0.16% 0.14%
2023-12-31 70.64 53.27 0.00 0.00% 0.00% 70.24 99.26% 99.43% 0.19 0.35% 0.27% 0.21 0.39% 0.30%
2023-09-30 77.16 58.22 0.00 0.00% 0.00% 77.02 99.75% 99.81% 0.14 0.24% 0.18% 0.01 0.01% 0.01%
2023-06-30 58.12 45.10 0.00 0.00% 0.00% 56.07 95.45% 96.47% 0.29 0.64% 0.49% 0.80 1.78% 1.39%
2023-03-31 38.04 33.82 0.00 0.00% 0.00% 36.69 96.02% 96.46% 0.21 0.63% 0.56% 0.56 1.64% 1.46%
2023-03-30 38.04 33.82 0.00 0.00% 0.00% 36.69 96.02% 96.46% 0.21 0.63% 0.56% 0.56 1.64% 1.46%
2022-12-31 28.16 23.15 0.00 0.00% 0.00% 25.24 87.37% 89.63% 0.17 0.74% 0.60% 0.35 1.52% 1.25%
2022-09-30 44.23 38.70 0.00 0.00% 0.00% 44.17 99.84% 99.86% 0.06 0.16% 0.14% 0.00 0.00% 0.00%
2022-06-30 28.31 27.19 0.00 0.00% 0.00% 28.10 99.22% 99.25% 0.02 0.06% 0.06% 0.01 0.02% 0.02%
2022-03-31 3.37 3.37 0.00 0.00% 0.00% 3.35 99.42% 99.42% 0.02 0.57% 0.57% 0.00 0.01% 0.01%
2022-03-30 3.37 3.37 0.00 0.00% 0.00% 3.35 99.42% 99.42% 0.02 0.57% 0.57% 0.00 0.01% 0.01%
2021-12-31 4.10 2.98 0.00 0.00% 0.00% 4.03 97.62% 98.26% 0.01 0.44% 0.32% 0.06 1.94% 1.42%
2021-09-30 3.33 2.76 0.00 0.00% 0.00% 3.09 91.57% 92.99% 0.01 0.32% 0.27% 0.03 1.24% 1.03%
2021-06-30 1.53 1.52 0.00 0.00% 0.00% 1.34 87.43% 87.47% 0.01 0.42% 0.41% 0.01 0.65% 0.66%
2021-03-31 2.92 2.87 0.00 0.00% 0.00% 2.43 82.82% 83.11% 0.07 2.60% 2.56% 0.01 0.31% 0.31%
2021-03-30 2.92 2.87 0.00 0.00% 0.00% 2.43 82.82% 83.11% 0.07 2.60% 2.56% 0.01 0.31% 0.31%
2020-12-31 1.31 1.31 0.00 0.00% 0.00% 1.12 85.40% 85.42% 0.00 0.17% 0.17% 0.02 1.59% 1.59%
2020-09-30 0.69 0.65 0.00 0.00% 0.00% 0.68 98.15% 98.25% 0.01 1.27% 1.20% 0.00 0.58% 0.55%
2020-06-30 1.33 1.09 0.00 0.00% 0.00% 1.30 97.28% 97.76% 0.00 0.42% 0.34% 0.03 2.30% 1.90%
2020-03-31 3.18 2.48 0.00 0.00% 0.00% 3.12 97.70% 98.21% 0.01 0.29% 0.22% 0.05 2.01% 1.57%
2020-03-30 3.18 2.48 0.00 0.00% 0.00% 3.12 97.70% 98.21% 0.01 0.29% 0.22% 0.05 2.01% 1.57%
2019-12-31 10.59 10.56 0.00 0.00% 0.00% 5.81 54.72% 54.87% 0.62 5.87% 5.85% 0.06 0.59% 0.59%