景顺长城景泰宝利一年定开债
(009685)公募债券型
1.0279
0.04%+0.0004
单位净值 [2025-09-30]
1.1832
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.40%
- 最近半年：0.99%
- 今年以来：1.30%
- 最近一年：3.19%
- 最近两年：7.29%
- 最近三年：9.76%
- 成立以来：19.80%
- 成立日期：2020-11-02
- 基金经理：陈静
- 产品类型：契约型开放式
- 最新份额：9.90亿
- 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 | 6.74 | 5.07 | 0.00 | 0.00% | 0.00% | 6.62 | 97.59% | 98.19% | 0.12 | 2.41% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.62 | 5.04 | 0.00 | 0.00% | 0.00% | 7.50 | 97.59% | 98.41% | 0.12 | 2.41% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.44 | 5.07 | 0.00 | 0.00% | 0.00% | 7.25 | 96.40% | 97.54% | 0.18 | 3.60% | 2.45% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 8.76 | 5.05 | 0.00 | 0.00% | 0.00% | 8.58 | 96.43% | 97.94% | 0.18 | 3.57% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.76 | 5.05 | 0.00 | 0.00% | 0.00% | 8.58 | 96.43% | 97.94% | 0.18 | 3.57% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.08 | 5.16 | 0.00 | 0.00% | 0.00% | 6.94 | 97.27% | 98.01% | 0.14 | 2.73% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.92 | 5.13 | 0.00 | 0.00% | 0.00% | 7.76 | 96.95% | 98.02% | 0.16 | 3.05% | 1.97% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 8.69 | 5.15 | 0.00 | 0.00% | 0.00% | 8.58 | 97.79% | 98.69% | 0.11 | 2.20% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.08 | 5.15 | 0.00 | 0.00% | 0.00% | 6.72 | 93.04% | 94.93% | 0.36 | 6.95% | 5.06% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.08 | 5.15 | 0.00 | 0.00% | 0.00% | 6.72 | 93.04% | 94.93% | 0.36 | 6.95% | 5.06% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.60 | 5.13 | 0.00 | 0.00% | 0.00% | 7.58 | 99.69% | 99.79% | 0.02 | 0.31% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.18 | 5.18 | 0.00 | 0.00% | 0.00% | 7.14 | 99.15% | 99.38% | 0.04 | 0.85% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.14 | 5.15 | 0.00 | 0.00% | 0.00% | 6.11 | 99.43% | 99.52% | 0.03 | 0.57% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.21 | 5.14 | 0.00 | 0.00% | 0.00% | 6.19 | 99.68% | 99.73% | 0.02 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.21 | 5.14 | 0.00 | 0.00% | 0.00% | 6.19 | 99.68% | 99.73% | 0.02 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.16 | 5.17 | 0.00 | 0.00% | 0.00% | 6.06 | 98.04% | 98.35% | 0.01 | 0.22% | 0.19% | 0.09 | 1.74% | 1.46% |
| 2021-09-30 | 5.38 | 5.19 | 0.00 | 0.00% | 0.00% | 5.31 | 98.50% | 98.55% | 0.00 | 0.09% | 0.09% | 0.07 | 1.41% | 1.36% |
| 2021-06-30 | 5.50 | 5.16 | 0.00 | 0.00% | 0.00% | 5.39 | 97.83% | 97.96% | 0.01 | 0.17% | 0.16% | 0.10 | 2.00% | 1.88% |
| 2021-03-31 | 5.16 | 5.15 | 0.00 | 0.00% | 0.00% | 5.08 | 98.38% | 98.39% | 0.01 | 0.10% | 0.10% | 0.08 | 1.52% | 1.51% |
| 2021-03-30 | 5.16 | 5.15 | 0.00 | 0.00% | 0.00% | 5.08 | 98.38% | 98.39% | 0.01 | 0.10% | 0.10% | 0.08 | 1.52% | 1.51% |