景顺长城景泰汇利定开债C
(008554)公募债券型
1.1623
0.06%+0.0007
单位净值 [2025-09-30]
1.3882
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.60%
- 最近半年：0.63%
- 今年以来：0.28%
- 最近一年：2.37%
- 最近两年：6.27%
- 最近三年：8.58%
- 成立以来：41.18%
- 成立日期：2019-12-19
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 65.33 | 53.78 | 0.00 | 0.00% | 0.00% | 65.14 | 99.66% | 99.72% | 0.19 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 76.87 | 60.78 | 0.00 | 0.00% | 0.00% | 76.75 | 99.80% | 99.84% | 0.12 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.83 | 69.70 | 0.00 | 0.00% | 0.00% | 80.75 | 99.88% | 99.89% | 0.08 | 0.11% | 0.10% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 72.24 | 54.51 | 0.00 | 0.00% | 0.00% | 71.77 | 99.14% | 99.35% | 0.24 | 0.44% | 0.33% | 0.23 | 0.42% | 0.32% |
| 2024-03-30 | 72.24 | 54.51 | 0.00 | 0.00% | 0.00% | 71.77 | 99.14% | 99.35% | 0.24 | 0.44% | 0.33% | 0.23 | 0.42% | 0.32% |
| 2023-12-31 | 71.51 | 53.79 | 0.00 | 0.00% | 0.00% | 71.09 | 99.23% | 99.42% | 0.41 | 0.76% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 94.22 | 68.29 | 0.00 | 0.00% | 0.00% | 93.76 | 99.32% | 99.50% | 0.45 | 0.66% | 0.48% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 93.72 | 68.29 | 0.00 | 0.00% | 0.00% | 93.68 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 88.80 | 87.40 | 0.00 | 0.00% | 0.00% | 85.03 | 95.69% | 95.75% | 0.20 | 0.23% | 0.23% | 0.10 | 0.11% | 0.11% |
| 2023-03-30 | 88.80 | 87.40 | 0.00 | 0.00% | 0.00% | 85.03 | 95.69% | 95.75% | 0.20 | 0.23% | 0.23% | 0.10 | 0.11% | 0.11% |
| 2022-12-31 | 72.50 | 51.65 | 0.00 | 0.00% | 0.00% | 72.38 | 99.76% | 99.83% | 0.12 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 107.59 | 97.66 | 0.00 | 0.00% | 0.00% | 107.55 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 87.69 | 68.61 | 0.00 | 0.00% | 0.00% | 87.61 | 99.89% | 99.91% | 0.08 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.19 | 42.59 | 0.00 | 0.00% | 0.00% | 48.11 | 99.83% | 99.85% | 0.07 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 48.19 | 42.59 | 0.00 | 0.00% | 0.00% | 48.11 | 99.83% | 99.85% | 0.07 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.02 | 25.01 | 0.00 | 0.00% | 0.00% | 31.39 | 97.47% | 98.03% | 0.08 | 0.31% | 0.24% | 0.55 | 2.22% | 1.73% |
| 2021-09-30 | 24.38 | 18.50 | 0.00 | 0.00% | 0.00% | 23.99 | 97.92% | 98.42% | 0.04 | 0.21% | 0.16% | 0.35 | 1.87% | 1.42% |
| 2021-06-30 | 16.85 | 14.54 | 0.00 | 0.00% | 0.00% | 16.55 | 97.91% | 98.20% | 0.01 | 0.09% | 0.08% | 0.29 | 2.00% | 1.72% |
| 2021-03-31 | 10.86 | 10.48 | 0.00 | 0.00% | 0.00% | 10.66 | 98.10% | 98.17% | 0.02 | 0.17% | 0.16% | 0.18 | 1.73% | 1.67% |
| 2021-03-30 | 10.86 | 10.48 | 0.00 | 0.00% | 0.00% | 10.66 | 98.10% | 98.17% | 0.02 | 0.17% | 0.16% | 0.18 | 1.73% | 1.67% |
| 2020-12-31 | 15.97 | 12.00 | 0.00 | 0.00% | 0.00% | 15.61 | 96.98% | 97.73% | 0.06 | 0.51% | 0.38% | 0.30 | 2.51% | 1.89% |
| 2020-09-30 | 15.41 | 12.15 | 0.00 | 0.00% | 0.00% | 15.08 | 97.32% | 97.88% | 0.09 | 0.70% | 0.55% | 0.24 | 1.98% | 1.57% |
| 2020-06-30 | 12.57 | 10.52 | 0.00 | 0.00% | 0.00% | 12.35 | 97.91% | 98.25% | 0.01 | 0.10% | 0.08% | 0.21 | 1.99% | 1.67% |
| 2020-03-31 | 13.79 | 13.77 | 0.00 | 0.00% | 0.00% | 11.69 | 84.79% | 84.80% | 0.16 | 1.14% | 1.14% | 0.19 | 1.40% | 1.40% |
| 2020-03-30 | 13.79 | 13.77 | 0.00 | 0.00% | 0.00% | 11.69 | 84.79% | 84.80% | 0.16 | 1.14% | 1.14% | 0.19 | 1.40% | 1.40% |
| 2019-12-31 | 11.67 | 8.51 | 0.00 | 0.00% | 0.00% | 11.28 | 95.39% | 96.63% | 0.10 | 1.13% | 0.83% | 0.30 | 3.48% | 2.54% |