景顺长城中证同业存单AAA指数7天持有
(015862)公募债券型指数型
1.0750
0.02%+0.0002
单位净值 [2025-09-30]
1.0750
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.32%
- 最近半年：0.91%
- 今年以来：1.11%
- 最近一年：1.74%
- 最近两年：4.17%
- 最近三年：6.58%
- 成立以来：7.50%
- 成立日期：2022-06-06
- 基金经理：陈威霖
- 产品类型：契约型开放式
- 最新份额：74.40亿
- 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 | 99.36 | 72.61 | 0.00 | 0.00% | 0.00% | 95.11 | 94.14% | 95.72% | 2.67 | 3.68% | 2.69% | 1.58 | 2.18% | 1.59% |
| 2024-09-30 | 71.81 | 52.26 | 0.00 | 0.00% | 0.00% | 68.82 | 94.29% | 95.84% | 1.36 | 2.59% | 1.89% | 1.63 | 3.12% | 2.27% |
| 2024-06-30 | 91.78 | 66.17 | 0.00 | 0.00% | 0.00% | 88.11 | 94.46% | 96.00% | 1.33 | 2.01% | 1.45% | 2.34 | 3.53% | 2.55% |
| 2024-03-31 | 69.69 | 50.18 | 0.00 | 0.00% | 0.00% | 66.29 | 93.22% | 95.12% | 1.32 | 2.63% | 1.90% | 0.58 | 1.16% | 0.83% |
| 2024-03-30 | 69.69 | 50.18 | 0.00 | 0.00% | 0.00% | 66.29 | 93.22% | 95.12% | 1.32 | 2.63% | 1.90% | 0.58 | 1.16% | 0.83% |
| 2023-12-31 | 101.78 | 80.44 | 0.00 | 0.00% | 0.00% | 96.53 | 93.48% | 94.85% | 0.01 | 0.01% | 0.01% | 1.10 | 1.37% | 1.08% |
| 2023-09-30 | 86.63 | 62.31 | 0.00 | 0.00% | 0.00% | 86.06 | 99.09% | 99.34% | 0.01 | 0.02% | 0.02% | 0.56 | 0.89% | 0.64% |
| 2023-06-30 | 87.71 | 63.16 | 0.00 | 0.00% | 0.00% | 85.74 | 96.88% | 97.75% | 0.08 | 0.12% | 0.09% | 1.90 | 3.00% | 2.16% |
| 2023-03-31 | 76.06 | 53.66 | 0.00 | 0.00% | 0.00% | 71.99 | 92.42% | 94.66% | 0.02 | 0.05% | 0.03% | 3.93 | 7.32% | 5.17% |
| 2023-03-30 | 76.06 | 53.66 | 0.00 | 0.00% | 0.00% | 71.99 | 92.42% | 94.66% | 0.02 | 0.05% | 0.03% | 3.93 | 7.32% | 5.17% |
| 2022-12-31 | 55.83 | 43.08 | 0.00 | 0.00% | 0.00% | 52.51 | 92.30% | 94.06% | 0.06 | 0.13% | 0.10% | 2.65 | 6.15% | 4.75% |
| 2022-09-30 | 78.71 | 61.46 | 0.00 | 0.00% | 0.00% | 60.82 | 70.89% | 77.27% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |