景顺长城90天持有短债A
(012563)公募债券型
1.0878
0.03%+0.0003
单位净值 [2025-09-30]
1.0878
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.27%
- 最近半年：0.96%
- 今年以来：1.23%
- 最近一年：2.10%
- 最近两年：5.19%
- 最近三年：8.76%
- 成立以来：8.78%
- 成立日期：2022-09-23
- 基金经理：毛从容 陈健宾
- 产品类型：契约型开放式
- 最新份额：6.30亿
- 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 | 63.98 | 48.41 | 0.00 | 0.00% | 0.00% | 62.15 | 96.23% | 97.14% | 0.38 | 0.78% | 0.59% | 0.25 | 0.51% | 0.39% |
| 2024-09-30 | 107.44 | 88.09 | 0.00 | 0.00% | 0.00% | 106.96 | 99.46% | 99.55% | 0.02 | 0.02% | 0.02% | 0.26 | 0.29% | 0.24% |
| 2024-06-30 | 92.69 | 82.01 | 0.00 | 0.00% | 0.00% | 91.54 | 98.61% | 98.76% | 0.01 | 0.01% | 0.01% | 0.93 | 1.14% | 1.01% |
| 2024-03-31 | 34.35 | 28.54 | 0.00 | 0.00% | 0.00% | 34.16 | 99.33% | 99.45% | 0.01 | 0.05% | 0.04% | 0.18 | 0.62% | 0.51% |
| 2024-03-30 | 34.35 | 28.54 | 0.00 | 0.00% | 0.00% | 34.16 | 99.33% | 99.45% | 0.01 | 0.05% | 0.04% | 0.18 | 0.62% | 0.51% |
| 2023-12-31 | 22.88 | 17.93 | 0.00 | 0.00% | 0.00% | 22.75 | 99.25% | 99.41% | 0.02 | 0.09% | 0.07% | 0.12 | 0.66% | 0.52% |
| 2023-09-30 | 1.46 | 1.39 | 0.00 | 0.00% | 0.00% | 1.45 | 99.35% | 99.38% | 0.00 | 0.27% | 0.26% | 0.01 | 0.38% | 0.36% |
| 2023-06-30 | 1.11 | 1.00 | 0.00 | 0.00% | 0.00% | 1.11 | 99.63% | 99.66% | 0.00 | 0.36% | 0.32% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 1.59 | 1.29 | 0.00 | 0.00% | 0.00% | 1.58 | 99.45% | 99.55% | 0.01 | 0.55% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.59 | 1.29 | 0.00 | 0.00% | 0.00% | 1.58 | 99.45% | 99.55% | 0.01 | 0.55% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.07 | 2.53 | 0.00 | 0.00% | 0.00% | 2.96 | 95.81% | 96.55% | 0.11 | 4.19% | 3.44% | 0.00 | 0.00% | 0.01% |