景顺长城景泰添利一年定开债
(008495)公募债券型
1.0457
0.07%+0.0007
单位净值 [2025-09-30]
1.1494
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：-0.45%
- 最近半年：0.88%
- 今年以来：0.71%
- 最近一年：2.73%
- 最近两年：7.20%
- 最近三年：9.67%
- 成立以来：15.53%
- 成立日期：2020-08-11
- 基金经理：赵天彤
- 产品类型：契约型开放式
- 最新份额：9.60亿
- 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 | 14.51 | 9.97 | 0.00 | 0.00% | 0.00% | 14.32 | 98.06% | 98.67% | 0.19 | 1.94% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.43 | 9.77 | 0.00 | 0.00% | 0.00% | 13.17 | 97.33% | 98.06% | 0.26 | 2.67% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.33 | 9.77 | 0.00 | 0.00% | 0.00% | 13.01 | 96.75% | 97.62% | 0.32 | 3.24% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 15.61 | 9.78 | 0.00 | 0.00% | 0.00% | 15.17 | 95.43% | 97.14% | 0.42 | 4.31% | 2.70% | 0.03 | 0.26% | 0.16% |
| 2024-03-30 | 15.61 | 9.78 | 0.00 | 0.00% | 0.00% | 15.17 | 95.43% | 97.14% | 0.42 | 4.31% | 2.70% | 0.03 | 0.26% | 0.16% |
| 2023-12-31 | 17.43 | 10.03 | 0.00 | 0.00% | 0.00% | 17.20 | 97.74% | 98.70% | 0.23 | 2.26% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.84 | 9.93 | 0.00 | 0.00% | 0.00% | 14.60 | 97.64% | 98.42% | 0.23 | 2.36% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.08 | 9.88 | 0.00 | 0.00% | 0.00% | 14.78 | 96.99% | 98.03% | 0.20 | 2.00% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.04 | 10.17 | 0.00 | 0.00% | 0.00% | 11.63 | 95.96% | 96.59% | 0.41 | 4.04% | 3.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.04 | 10.17 | 0.00 | 0.00% | 0.00% | 11.63 | 95.96% | 96.59% | 0.41 | 4.04% | 3.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.97 | 10.09 | 0.00 | 0.00% | 0.00% | 12.93 | 99.65% | 99.73% | 0.04 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 4.17 | 41.21% | 41.22% | 2.04 | 20.19% | 20.18% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 86.18% | 86.29% | 0.01 | 13.82% | 13.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 85.72% | 85.82% | 0.02 | 14.27% | 14.17% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 85.72% | 85.82% | 0.02 | 14.27% | 14.17% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 84.86% | 84.91% | 0.01 | 13.94% | 13.89% | 0.00 | 1.20% | 1.20% |
| 2021-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 84.80% | 85.06% | 0.02 | 14.50% | 14.25% | 0.00 | 0.70% | 0.69% |
| 2021-06-30 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 8.62 | 84.00% | 84.01% | 0.03 | 0.31% | 0.31% | 0.15 | 1.46% | 1.46% |
| 2021-03-31 | 10.25 | 10.16 | 0.00 | 0.00% | 0.00% | 9.30 | 90.65% | 90.73% | 0.02 | 0.23% | 0.23% | 0.11 | 1.05% | 1.04% |
| 2021-03-30 | 10.25 | 10.16 | 0.00 | 0.00% | 0.00% | 9.30 | 90.65% | 90.73% | 0.02 | 0.23% | 0.23% | 0.11 | 1.05% | 1.04% |
| 2020-12-31 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 6.30 | 62.38% | 62.39% | 0.09 | 0.91% | 0.91% | 0.11 | 1.08% | 1.08% |