景顺长城景颐尊利债券A
(015805)公募债券型
1.1073
0.18%+0.0020
单位净值 [2025-09-30]
1.1460
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.02%
- 最近一季：3.05%
- 最近半年：3.83%
- 今年以来：4.52%
- 最近一年：4.80%
- 最近两年：12.53%
- 最近三年：15.05%
- 成立以来：14.72%
- 成立日期：2022-07-27
- 基金经理：李怡文
- 产品类型：契约型开放式
- 最新份额：31.94亿
- 申购状态：可以申购
- 最新规模：45.67亿元
- 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(%) | |||
| 2025-06-30 | 45.67 | 41.29 | 7.34 | 7.17% | 16.06% | 37.72 | 91.34% | 82.59% | 0.35 | 0.84% | 0.76% | 0.27 | 0.65% | 0.59% |
| 2025-03-31 | 42.66 | 37.31 | 7.11 | 19.05% | 16.67% | 34.79 | 78.93% | 81.56% | 0.46 | 1.23% | 1.08% | 0.29 | 0.79% | 0.69% |
| 2024-12-31 | 37.37 | 33.52 | 6.50 | 7.91% | 17.39% | 29.88 | 89.15% | 79.97% | 0.21 | 0.63% | 0.57% | 0.07 | 0.22% | 0.20% |
| 2024-09-30 | 30.16 | 28.07 | 5.64 | 12.64% | 18.69% | 23.16 | 82.49% | 76.77% | 0.52 | 1.84% | 1.71% | 0.35 | 1.25% | 1.17% |
| 2024-06-30 | 31.52 | 28.85 | 5.32 | 9.21% | 16.89% | 25.32 | 87.78% | 80.34% | 0.14 | 0.47% | 0.43% | 0.42 | 1.45% | 1.34% |
| 2024-03-31 | 8.31 | 6.59 | 1.32 | 20.06% | 15.91% | 6.74 | 76.13% | 81.08% | 0.09 | 1.34% | 1.06% | 0.16 | 2.47% | 1.95% |
| 2024-03-30 | 8.31 | 6.59 | 1.32 | 20.06% | 15.91% | 6.74 | 76.13% | 81.08% | 0.09 | 1.34% | 1.06% | 0.16 | 2.47% | 1.95% |
| 2023-12-31 | 12.40 | 10.05 | 1.95 | 19.37% | 15.69% | 10.08 | 76.90% | 81.29% | 0.09 | 0.89% | 0.72% | 0.09 | 0.90% | 0.73% |
| 2023-09-30 | 13.37 | 11.47 | 2.12 | 18.51% | 15.87% | 10.28 | 73.09% | 76.92% | 0.12 | 1.02% | 0.87% | 0.65 | 5.64% | 4.84% |
| 2023-06-30 | 17.27 | 14.87 | 2.81 | 18.93% | 16.29% | 14.11 | 78.76% | 81.71% | 0.08 | 0.51% | 0.44% | 0.15 | 1.03% | 0.89% |
| 2023-03-31 | 20.06 | 19.38 | 3.22 | 13.10% | 16.03% | 16.24 | 83.78% | 80.95% | 0.11 | 0.54% | 0.52% | 0.10 | 0.51% | 0.50% |
| 2023-03-30 | 20.06 | 19.38 | 3.22 | 13.10% | 16.03% | 16.24 | 83.78% | 80.95% | 0.11 | 0.54% | 0.52% | 0.10 | 0.51% | 0.50% |
| 2022-12-31 | 30.69 | 28.13 | 4.87 | 8.21% | 15.86% | 25.73 | 91.49% | 83.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.83 | 31.58 | 5.54 | 16.75% | 17.41% | 12.14 | 38.45% | 38.15% | 0.50 | 1.60% | 1.58% | 0.28 | 0.90% | 0.89% |