景顺长城景泰永利纯债债券A
(016126)公募债券型
1.0617
0.11%+0.0012
单位净值 [2025-09-30]
1.0811
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-1.02%
- 最近半年：0.40%
- 今年以来：-0.57%
- 最近一年：1.98%
- 最近两年：5.84%
- 最近三年：8.05%
- 成立以来：8.10%
- 成立日期：2022-08-25
- 基金经理：陈静
- 产品类型：契约型开放式
- 最新份额：18.94亿
- 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 | 17.80 | 14.21 | 0.00 | 0.00% | 0.00% | 17.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.47 | 16.74 | 0.00 | 0.00% | 0.00% | 20.46 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.66 | 15.64 | 0.00 | 0.00% | 0.00% | 18.65 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.53 | 10.50 | 0.00 | 0.00% | 0.00% | 11.52 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.53 | 10.50 | 0.00 | 0.00% | 0.00% | 11.52 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.39 | 15.38 | 0.00 | 0.00% | 0.00% | 12.66 | 82.24% | 82.25% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.50 | 15.28 | 0.00 | 0.00% | 0.00% | 18.49 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.81 | 34.57 | 0.00 | 0.00% | 0.00% | 41.73 | 99.75% | 99.79% | 0.09 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.09 | 41.07 | 0.00 | 0.00% | 0.00% | 33.39 | 81.26% | 81.26% | 0.20 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 41.09 | 41.07 | 0.00 | 0.00% | 0.00% | 33.39 | 81.26% | 81.26% | 0.20 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.80 | 50.68 | 0.00 | 0.00% | 0.00% | 52.30 | 99.01% | 99.05% | 0.09 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |