景顺长城弘远66个月定开债
(009235)公募债券型
1.0682
0.01%+0.0001
单位净值 [2025-09-30]
1.2038
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.34%
- 最近一季：1.01%
- 最近半年：2.02%
- 今年以来：2.91%
- 最近一年：3.92%
- 最近两年：7.85%
- 最近三年：11.96%
- 成立以来：21.16%
- 成立日期：2020-07-16
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 135.60 | 86.91 | 0.00 | 0.00% | 0.00% | 134.22 | 98.41% | 98.98% | 1.38 | 1.59% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 135.91 | 86.06 | 0.00 | 0.00% | 0.00% | 134.39 | 98.23% | 98.88% | 1.52 | 1.77% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 134.71 | 85.25 | 0.00 | 0.00% | 0.00% | 133.70 | 98.82% | 99.25% | 1.01 | 1.18% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 133.70 | 86.60 | 0.00 | 0.00% | 0.00% | 132.63 | 98.76% | 99.20% | 1.07 | 1.24% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 133.70 | 86.60 | 0.00 | 0.00% | 0.00% | 132.63 | 98.76% | 99.20% | 1.07 | 1.24% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 135.71 | 85.81 | 0.00 | 0.00% | 0.00% | 134.31 | 98.37% | 98.97% | 1.38 | 1.61% | 1.02% | 0.02 | 0.02% | 0.01% |
| 2023-09-30 | 139.99 | 86.34 | 0.00 | 0.00% | 0.00% | 134.47 | 93.61% | 96.05% | 1.62 | 1.87% | 1.16% | 3.90 | 4.52% | 2.79% |
| 2023-06-30 | 137.42 | 85.96 | 0.00 | 0.00% | 0.00% | 133.79 | 95.77% | 97.35% | 1.64 | 1.91% | 1.20% | 1.99 | 2.32% | 1.45% |
| 2023-03-31 | 134.39 | 85.16 | 0.00 | 0.00% | 0.00% | 132.71 | 98.03% | 98.75% | 1.68 | 1.97% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 134.39 | 85.16 | 0.00 | 0.00% | 0.00% | 132.71 | 98.03% | 98.75% | 1.68 | 1.97% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 135.70 | 85.23 | 0.00 | 0.00% | 0.00% | 134.40 | 98.47% | 99.04% | 1.30 | 1.53% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 135.59 | 86.58 | 0.00 | 0.00% | 0.00% | 134.56 | 98.82% | 99.25% | 1.02 | 1.18% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 135.03 | 85.71 | 0.00 | 0.00% | 0.00% | 133.77 | 98.53% | 99.07% | 1.26 | 1.47% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 133.88 | 84.87 | 0.00 | 0.00% | 0.00% | 132.70 | 98.61% | 99.12% | 1.18 | 1.39% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 133.88 | 84.87 | 0.00 | 0.00% | 0.00% | 132.70 | 98.61% | 99.12% | 1.18 | 1.39% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 132.73 | 84.11 | 0.00 | 0.00% | 0.00% | 128.28 | 94.72% | 96.65% | 0.92 | 1.09% | 0.69% | 3.53 | 4.19% | 2.66% |
| 2021-09-30 | 128.00 | 83.35 | 0.00 | 0.00% | 0.00% | 124.31 | 95.57% | 97.11% | 0.69 | 0.82% | 0.54% | 3.01 | 3.61% | 2.35% |
| 2021-06-30 | 127.25 | 82.60 | 0.00 | 0.00% | 0.00% | 124.33 | 96.46% | 97.70% | 0.61 | 0.74% | 0.48% | 2.31 | 2.80% | 1.82% |
| 2021-03-31 | 121.74 | 81.85 | 0.00 | 0.00% | 0.00% | 120.41 | 98.38% | 98.91% | 0.10 | 0.12% | 0.08% | 1.23 | 1.50% | 1.01% |
| 2021-03-30 | 121.74 | 81.85 | 0.00 | 0.00% | 0.00% | 120.41 | 98.38% | 98.91% | 0.10 | 0.12% | 0.08% | 1.23 | 1.50% | 1.01% |
| 2020-12-31 | 107.26 | 81.15 | 0.00 | 0.00% | 0.00% | 104.39 | 96.46% | 97.32% | 0.02 | 0.02% | 0.02% | 2.85 | 3.52% | 2.66% |
| 2020-09-30 | 92.89 | 80.45 | 0.00 | 0.00% | 0.00% | 90.59 | 97.14% | 97.53% | 0.03 | 0.04% | 0.03% | 2.27 | 2.82% | 2.44% |