景顺长城30天滚动持有短债A
(013492)公募债券型
1.0955
0.02%+0.0002
单位净值 [2025-09-30]
1.0955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.28%
- 最近半年：0.91%
- 今年以来：1.25%
- 最近一年：1.99%
- 最近两年：4.96%
- 最近三年：8.04%
- 成立以来：9.55%
- 成立日期：2022-04-27
- 基金经理：米良
- 产品类型：契约型开放式
- 最新份额：10.82亿
- 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 | 50.24 | 39.89 | 0.00 | 0.00% | 0.00% | 47.66 | 93.54% | 94.88% | 1.23 | 3.08% | 2.44% | 0.54 | 1.37% | 1.09% |
| 2024-09-30 | 40.31 | 31.91 | 0.00 | 0.00% | 0.00% | 36.88 | 89.26% | 91.50% | 3.33 | 10.43% | 8.25% | 0.10 | 0.31% | 0.25% |
| 2024-06-30 | 40.69 | 33.47 | 0.00 | 0.00% | 0.00% | 37.05 | 89.11% | 91.04% | 3.17 | 9.48% | 7.80% | 0.07 | 0.21% | 0.18% |
| 2024-03-31 | 40.60 | 34.16 | 0.00 | 0.00% | 0.00% | 40.45 | 99.58% | 99.64% | 0.11 | 0.32% | 0.27% | 0.04 | 0.10% | 0.09% |
| 2024-03-30 | 40.60 | 34.16 | 0.00 | 0.00% | 0.00% | 40.45 | 99.58% | 99.64% | 0.11 | 0.32% | 0.27% | 0.04 | 0.10% | 0.09% |
| 2023-12-31 | 52.09 | 39.24 | 0.00 | 0.00% | 0.00% | 51.84 | 99.36% | 99.51% | 0.09 | 0.23% | 0.17% | 0.16 | 0.41% | 0.32% |
| 2023-09-30 | 77.59 | 55.52 | 0.00 | 0.00% | 0.00% | 77.32 | 99.52% | 99.65% | 0.13 | 0.23% | 0.17% | 0.14 | 0.25% | 0.18% |
| 2023-06-30 | 77.62 | 66.86 | 0.00 | 0.00% | 0.00% | 68.56 | 86.45% | 88.34% | 0.10 | 0.16% | 0.13% | 0.88 | 1.32% | 1.13% |
| 2023-03-31 | 18.45 | 15.47 | 0.00 | 0.00% | 0.00% | 14.36 | 73.55% | 77.82% | 0.03 | 0.20% | 0.17% | 0.61 | 3.95% | 3.31% |
| 2023-03-30 | 18.45 | 15.47 | 0.00 | 0.00% | 0.00% | 14.36 | 73.55% | 77.82% | 0.03 | 0.20% | 0.17% | 0.61 | 3.95% | 3.31% |
| 2022-12-31 | 1.02 | 0.74 | 0.00 | 0.00% | 0.00% | 0.91 | 84.90% | 89.09% | 0.01 | 1.34% | 0.97% | 0.00 | 0.21% | 0.15% |
| 2022-09-30 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 1.21 | 81.88% | 81.90% | 0.02 | 1.21% | 1.21% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.25 | 1.75 | 0.00 | 0.00% | 0.00% | 1.72 | 69.72% | 76.46% | 0.03 | 1.70% | 1.32% | 0.00 | 0.01% | 0.01% |