景顺长城景泰悦利三个月定开债A
(014973)公募债券型
1.0156
0.09%+0.0009
单位净值 [2025-09-30]
1.1242
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.85%
- 最近半年：0.52%
- 今年以来：-0.04%
- 最近一年：2.53%
- 最近两年：8.12%
- 最近三年：10.42%
- 成立以来：12.81%
- 成立日期：2022-03-09
- 基金经理：彭成军 赵天彤
- 产品类型：契约型开放式
- 最新份额：75.36亿
- 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 | 80.64 | 76.64 | 0.00 | 0.00% | 0.00% | 80.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.22 | 62.79 | 0.00 | 0.00% | 0.00% | 63.20 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.25 | 46.24 | 0.00 | 0.00% | 0.00% | 33.70 | 72.84% | 72.85% | 12.56 | 27.16% | 27.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 37.86 | 24.06 | 0.00 | 0.00% | 0.00% | 37.84 | 99.92% | 99.95% | 0.02 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 37.86 | 24.06 | 0.00 | 0.00% | 0.00% | 37.84 | 99.92% | 99.95% | 0.02 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 66.61 | 37.06 | 0.00 | 0.00% | 0.00% | 66.60 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 67.70 | 38.67 | 0.00 | 0.00% | 0.00% | 67.67 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.94 | 48.66 | 0.00 | 0.00% | 0.00% | 80.92 | 99.96% | 99.98% | 0.02 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 53.09 | 43.43 | 0.00 | 0.00% | 0.00% | 53.08 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 53.09 | 43.43 | 0.00 | 0.00% | 0.00% | 53.08 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 57.93 | 52.62 | 0.00 | 0.00% | 0.00% | 57.91 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 65.69 | 52.58 | 0.00 | 0.00% | 0.00% | 65.66 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.37 | 52.47 | 0.00 | 0.00% | 0.00% | 63.80 | 98.92% | 99.12% | 0.04 | 0.07% | 0.06% | 0.53 | 1.01% | 0.82% |