景顺长城景泰益利纯债债券A
(010477)公募债券型
1.0874
0.09%+0.0010
单位净值 [2025-09-30]
1.1759
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：-0.82%
- 最近半年：0.56%
- 今年以来：0.07%
- 最近一年：2.77%
- 最近两年：8.34%
- 最近三年：10.81%
- 成立以来：18.44%
- 成立日期：2021-01-18
- 基金经理：张健 彭成军
- 产品类型：契约型开放式
- 最新份额：157.65亿
- 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 | 149.70 | 149.65 | 0.00 | 0.00% | 0.00% | 148.49 | 99.19% | 99.19% | 0.30 | 0.20% | 0.20% | 0.92 | 0.61% | 0.61% |
| 2024-09-30 | 127.22 | 126.35 | 0.00 | 0.00% | 0.00% | 116.21 | 91.28% | 91.34% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 73.43 | 73.41 | 0.00 | 0.00% | 0.00% | 66.04 | 89.93% | 89.93% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 63.20 | 47.27 | 0.00 | 0.00% | 0.00% | 62.40 | 98.30% | 98.73% | 0.12 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 63.20 | 47.27 | 0.00 | 0.00% | 0.00% | 62.40 | 98.30% | 98.73% | 0.12 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.99 | 52.28 | 0.00 | 0.00% | 0.00% | 70.78 | 99.59% | 99.70% | 0.21 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 81.37 | 58.60 | 0.00 | 0.00% | 0.00% | 81.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 77.08 | 55.48 | 0.00 | 0.00% | 0.00% | 76.58 | 99.11% | 99.36% | 0.21 | 0.39% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.83 | 70.74 | 0.00 | 0.00% | 0.00% | 77.82 | 85.85% | 88.60% | 0.23 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 87.83 | 70.74 | 0.00 | 0.00% | 0.00% | 77.82 | 85.85% | 88.60% | 0.23 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 101.92 | 85.29 | 0.00 | 0.00% | 0.00% | 101.17 | 99.12% | 99.26% | 0.08 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 109.73 | 93.56 | 0.00 | 0.00% | 0.00% | 109.63 | 99.90% | 99.91% | 0.09 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.73 | 90.85 | 0.00 | 0.00% | 0.00% | 91.71 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 67.96 | 67.01 | 0.00 | 0.00% | 0.00% | 63.40 | 93.21% | 93.30% | 1.01 | 1.51% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 67.96 | 67.01 | 0.00 | 0.00% | 0.00% | 63.40 | 93.21% | 93.30% | 1.01 | 1.51% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.19 | 60.18 | 0.00 | 0.00% | 0.00% | 60.00 | 98.03% | 98.06% | 0.02 | 0.03% | 0.03% | 0.98 | 1.62% | 1.60% |
| 2021-09-30 | 67.54 | 54.78 | 0.00 | 0.00% | 0.00% | 66.56 | 98.21% | 98.55% | 0.03 | 0.06% | 0.05% | 0.95 | 1.73% | 1.40% |
| 2021-06-30 | 53.70 | 53.68 | 0.00 | 0.00% | 0.00% | 41.98 | 78.17% | 78.17% | 0.04 | 0.08% | 0.08% | 0.79 | 1.47% | 1.47% |
| 2021-03-31 | 0.29 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 65.51% | 70.26% | 0.08 | 33.64% | 29.01% | 0.00 | 0.85% | 0.73% |
| 2021-03-30 | 0.29 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 65.51% | 70.26% | 0.08 | 33.64% | 29.01% | 0.00 | 0.85% | 0.73% |