景顺长城弘利39个月定开债
(008333)公募债券型
1.0337
0.01%+0.0001
单位净值 [2025-09-30]
1.1659
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：0.66%
- 最近半年：1.60%
- 今年以来：2.18%
- 最近一年：2.83%
- 最近两年：5.56%
- 最近三年：8.42%
- 成立以来：17.40%
- 成立日期：2019-12-24
- 基金经理：米良
- 产品类型：契约型开放式
- 最新份额：79.48亿
- 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 | 123.21 | 81.64 | 0.00 | 0.00% | 0.00% | 122.77 | 99.46% | 99.64% | 0.44 | 0.54% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 122.61 | 81.45 | 0.00 | 0.00% | 0.00% | 122.10 | 99.37% | 99.58% | 0.51 | 0.63% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 121.69 | 81.77 | 0.00 | 0.00% | 0.00% | 121.44 | 99.69% | 99.79% | 0.25 | 0.31% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 123.67 | 81.88 | 0.00 | 0.00% | 0.00% | 123.31 | 99.57% | 99.71% | 0.35 | 0.42% | 0.28% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 123.67 | 81.88 | 0.00 | 0.00% | 0.00% | 123.31 | 99.57% | 99.71% | 0.35 | 0.42% | 0.28% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 123.73 | 81.88 | 0.00 | 0.00% | 0.00% | 122.94 | 99.04% | 99.36% | 0.79 | 0.96% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 122.67 | 81.84 | 0.00 | 0.00% | 0.00% | 122.27 | 99.52% | 99.68% | 0.39 | 0.48% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 103.10 | 82.83 | 0.00 | 0.00% | 0.00% | 103.06 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 82.43 | 82.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 50.49 | 61.24% | 61.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 82.43 | 82.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 50.49 | 61.24% | 61.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 114.57 | 82.59 | 0.00 | 0.00% | 0.00% | 114.55 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 114.59 | 83.64 | 0.00 | 0.00% | 0.00% | 114.57 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 115.41 | 83.04 | 0.00 | 0.00% | 0.00% | 115.39 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 112.75 | 82.46 | 0.00 | 0.00% | 0.00% | 112.73 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 112.75 | 82.46 | 0.00 | 0.00% | 0.00% | 112.73 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 112.19 | 83.31 | 0.00 | 0.00% | 0.00% | 109.69 | 96.99% | 97.77% | 0.03 | 0.04% | 0.03% | 2.47 | 2.97% | 2.20% |
| 2021-09-30 | 114.37 | 82.69 | 0.00 | 0.00% | 0.00% | 112.32 | 97.52% | 98.21% | 0.04 | 0.05% | 0.03% | 2.01 | 2.43% | 1.76% |
| 2021-06-30 | 112.71 | 82.15 | 0.00 | 0.00% | 0.00% | 111.51 | 98.53% | 98.93% | 0.03 | 0.04% | 0.03% | 1.17 | 1.43% | 1.04% |
| 2021-03-31 | 109.08 | 81.63 | 0.00 | 0.00% | 0.00% | 108.76 | 99.61% | 99.71% | 0.02 | 0.03% | 0.02% | 0.29 | 0.36% | 0.27% |
| 2021-03-30 | 109.08 | 81.63 | 0.00 | 0.00% | 0.00% | 108.76 | 99.61% | 99.71% | 0.02 | 0.03% | 0.02% | 0.29 | 0.36% | 0.27% |
| 2020-12-31 | 111.44 | 81.74 | 0.00 | 0.00% | 0.00% | 108.93 | 96.93% | 97.74% | 0.03 | 0.04% | 0.03% | 2.48 | 3.03% | 2.23% |
| 2020-09-30 | 111.14 | 81.11 | 0.00 | 0.00% | 0.00% | 109.11 | 97.49% | 98.17% | 0.02 | 0.03% | 0.02% | 2.01 | 2.48% | 1.81% |
| 2020-06-30 | 106.80 | 80.58 | 0.00 | 0.00% | 0.00% | 105.64 | 98.57% | 98.91% | 0.03 | 0.03% | 0.03% | 1.13 | 1.40% | 1.06% |
| 2020-03-31 | 91.77 | 80.07 | 0.00 | 0.00% | 0.00% | 91.38 | 99.51% | 99.57% | 0.13 | 0.17% | 0.15% | 0.26 | 0.32% | 0.28% |
| 2020-03-30 | 91.77 | 80.07 | 0.00 | 0.00% | 0.00% | 91.38 | 99.51% | 99.57% | 0.13 | 0.17% | 0.15% | 0.26 | 0.32% | 0.28% |