景顺长城景泰裕利纯债债券A
(008409)公募债券型
1.1105
0.04%+0.0004
单位净值 [2025-09-30]
1.1864
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：-0.48%
- 最近半年：0.74%
- 今年以来：0.54%
- 最近一年：2.73%
- 最近两年：6.85%
- 最近三年：9.35%
- 成立以来：19.10%
- 成立日期：2020-04-29
- 基金经理：彭成军
- 产品类型：契约型开放式
- 最新份额：159.65亿
- 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 | 213.32 | 175.28 | 0.00 | 0.00% | 0.00% | 210.29 | 98.27% | 98.58% | 3.01 | 1.72% | 1.41% | 0.02 | 0.01% | 0.01% |
| 2024-09-30 | 225.79 | 172.94 | 0.00 | 0.00% | 0.00% | 219.77 | 96.52% | 97.33% | 2.65 | 1.53% | 1.17% | 0.51 | 0.29% | 0.23% |
| 2024-06-30 | 238.87 | 201.55 | 0.00 | 0.00% | 0.00% | 234.31 | 97.74% | 98.09% | 3.10 | 1.54% | 1.30% | 1.46 | 0.72% | 0.61% |
| 2024-03-31 | 215.26 | 166.19 | 0.00 | 0.00% | 0.00% | 212.69 | 98.46% | 98.81% | 2.20 | 1.32% | 1.02% | 0.36 | 0.22% | 0.17% |
| 2024-03-30 | 215.26 | 166.19 | 0.00 | 0.00% | 0.00% | 212.69 | 98.46% | 98.81% | 2.20 | 1.32% | 1.02% | 0.36 | 0.22% | 0.17% |
| 2023-12-31 | 164.32 | 129.51 | 0.00 | 0.00% | 0.00% | 161.94 | 98.16% | 98.55% | 1.31 | 1.01% | 0.80% | 1.07 | 0.83% | 0.65% |
| 2023-09-30 | 164.34 | 122.25 | 0.00 | 0.00% | 0.00% | 162.82 | 98.76% | 99.07% | 1.44 | 1.18% | 0.88% | 0.08 | 0.06% | 0.05% |
| 2023-06-30 | 182.97 | 148.20 | 0.00 | 0.00% | 0.00% | 160.95 | 85.14% | 87.96% | 1.07 | 0.72% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 137.82 | 115.78 | 0.00 | 0.00% | 0.00% | 136.61 | 98.95% | 99.12% | 1.15 | 1.00% | 0.84% | 0.05 | 0.05% | 0.04% |
| 2023-03-30 | 137.82 | 115.78 | 0.00 | 0.00% | 0.00% | 136.61 | 98.95% | 99.12% | 1.15 | 1.00% | 0.84% | 0.05 | 0.05% | 0.04% |
| 2022-12-31 | 130.89 | 109.83 | 0.00 | 0.00% | 0.00% | 120.06 | 90.14% | 91.73% | 1.02 | 0.93% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 152.84 | 152.69 | 0.00 | 0.00% | 0.00% | 150.40 | 98.40% | 98.40% | 0.18 | 0.12% | 0.12% | 0.23 | 0.15% | 0.15% |
| 2022-06-30 | 100.34 | 92.65 | 0.00 | 0.00% | 0.00% | 98.57 | 98.08% | 98.23% | 0.45 | 0.49% | 0.45% | 0.82 | 0.89% | 0.82% |
| 2022-03-31 | 95.87 | 85.65 | 0.00 | 0.00% | 0.00% | 95.59 | 99.68% | 99.71% | 0.10 | 0.11% | 0.10% | 0.18 | 0.21% | 0.19% |
| 2022-03-30 | 95.87 | 85.65 | 0.00 | 0.00% | 0.00% | 95.59 | 99.68% | 99.71% | 0.10 | 0.11% | 0.10% | 0.18 | 0.21% | 0.19% |
| 2021-12-31 | 73.31 | 71.60 | 0.00 | 0.00% | 0.00% | 67.82 | 92.32% | 92.51% | 0.02 | 0.03% | 0.03% | 0.73 | 1.02% | 0.99% |
| 2021-09-30 | 38.80 | 33.91 | 0.00 | 0.00% | 0.00% | 37.31 | 95.62% | 96.17% | 0.03 | 0.09% | 0.08% | 0.81 | 2.40% | 2.10% |
| 2021-06-30 | 11.89 | 11.29 | 0.00 | 0.00% | 0.00% | 10.87 | 90.93% | 91.39% | 0.01 | 0.07% | 0.06% | 0.22 | 1.91% | 1.82% |
| 2021-03-31 | 6.75 | 6.74 | 0.00 | 0.00% | 0.00% | 6.42 | 95.09% | 95.09% | 0.04 | 0.52% | 0.52% | 0.09 | 1.29% | 1.29% |
| 2021-03-30 | 6.75 | 6.74 | 0.00 | 0.00% | 0.00% | 6.42 | 95.09% | 95.09% | 0.04 | 0.52% | 0.52% | 0.09 | 1.29% | 1.29% |
| 2020-12-31 | 10.30 | 8.61 | 0.00 | 0.00% | 0.00% | 10.14 | 98.08% | 98.40% | 0.01 | 0.09% | 0.07% | 0.16 | 1.83% | 1.53% |
| 2020-09-30 | 12.02 | 9.07 | 0.00 | 0.00% | 0.00% | 11.15 | 90.44% | 92.78% | 0.04 | 0.39% | 0.29% | 0.13 | 1.46% | 1.11% |
| 2020-06-30 | 13.20 | 9.61 | 0.00 | 0.00% | 0.00% | 12.95 | 97.48% | 98.17% | 0.06 | 0.58% | 0.42% | 0.19 | 1.94% | 1.41% |