景顺长城景泰鼎利一年定开纯债A
(013645)公募债券型
1.0710
0.06%+0.0006
单位净值 [2025-09-30]
1.1148
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.39%
- 最近半年：1.08%
- 今年以来：0.49%
- 最近一年：2.70%
- 最近两年：6.21%
- 最近三年：8.58%
- 成立以来：11.73%
- 成立日期：2021-11-29
- 基金经理：何江波
- 产品类型：契约型开放式
- 最新份额：3.88亿
- 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 | 4.19 | 4.19 | 0.00 | 0.00% | 0.00% | 3.89 | 92.73% | 92.73% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 4.48 | 4.10 | 0.00 | 0.00% | 0.00% | 4.46 | 99.73% | 99.75% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.61 | 4.10 | 0.00 | 0.00% | 0.00% | 4.60 | 99.74% | 99.76% | 0.01 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.26 | 4.04 | 0.00 | 0.00% | 0.00% | 4.25 | 99.67% | 99.68% | 0.01 | 0.27% | 0.26% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.26 | 4.04 | 0.00 | 0.00% | 0.00% | 4.25 | 99.67% | 99.68% | 0.01 | 0.27% | 0.26% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.13 | 4.12 | 0.00 | 0.00% | 0.00% | 3.40 | 82.30% | 82.33% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.40 | 8.77 | 0.00 | 0.00% | 0.00% | 12.87 | 82.56% | 89.38% | 1.53 | 17.44% | 10.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.22 | 8.73 | 0.00 | 0.00% | 0.00% | 12.70 | 82.57% | 89.30% | 1.52 | 17.43% | 10.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.62 | 8.64 | 0.00 | 0.00% | 0.00% | 8.97 | 69.27% | 77.16% | 1.51 | 17.53% | 13.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.62 | 8.64 | 0.00 | 0.00% | 0.00% | 8.97 | 69.27% | 77.16% | 1.51 | 17.53% | 13.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.85 | 8.60 | 0.00 | 0.00% | 0.00% | 10.83 | 99.78% | 99.82% | 0.02 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.75 | 35.51 | 0.00 | 0.00% | 0.00% | 45.72 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.06 | 35.12 | 0.00 | 0.00% | 0.00% | 38.03 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.54 | 34.82 | 0.00 | 0.00% | 0.00% | 39.50 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 39.54 | 34.82 | 0.00 | 0.00% | 0.00% | 39.50 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |