景顺长城稳健增益债券C
(016870)公募债券型
1.1380
0.22%+0.0025
单位净值 [2025-09-30]
1.1380
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.74%
- 最近一季：2.26%
- 最近半年：4.97%
- 今年以来：5.52%
- 最近一年：8.65%
- 最近两年：14.27%
- 最近三年：---
- 成立以来：13.80%
- 成立日期：2022-11-09
- 基金经理：彭成军
- 产品类型：契约型开放式
- 最新份额：18.34亿
- 申购状态：可以申购
- 最新规模：73.62亿元
- 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 | 73.62 | 69.23 | 10.78 | 9.23% | 14.63% | 51.94 | 75.02% | 70.55% | 0.82 | 1.19% | 1.12% | 1.69 | 2.44% | 2.30% |
| 2025-03-31 | 24.19 | 18.72 | 3.00 | 16.02% | 12.40% | 20.35 | 79.50% | 84.14% | 0.44 | 2.36% | 1.82% | 0.33 | 1.78% | 1.38% |
| 2024-12-31 | 19.95 | 17.91 | 1.28 | 7.15% | 6.42% | 14.98 | 72.25% | 75.09% | 0.28 | 1.59% | 1.42% | 0.99 | 5.52% | 4.96% |
| 2024-09-30 | 13.16 | 9.56 | 0.05 | 0.54% | 0.39% | 9.46 | 61.21% | 71.83% | 0.02 | 0.20% | 0.14% | 0.06 | 0.60% | 0.44% |
| 2024-06-30 | 0.61 | 0.51 | 0.10 | 19.67% | 16.47% | 0.50 | 79.00% | 82.42% | 0.00 | 0.68% | 0.57% | 0.00 | 0.65% | 0.54% |
| 2024-03-31 | 0.77 | 0.63 | 0.11 | 18.17% | 14.82% | 0.65 | 80.82% | 84.35% | 0.01 | 1.01% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.77 | 0.63 | 0.11 | 18.17% | 14.82% | 0.65 | 80.82% | 84.35% | 0.01 | 1.01% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.97 | 0.74 | 0.14 | 18.25% | 13.92% | 0.84 | 81.39% | 85.81% | 0.00 | 0.35% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.99 | 0.89 | 0.15 | 5.73% | 14.94% | 0.79 | 88.62% | 79.97% | 0.01 | 0.60% | 0.54% | 0.05 | 5.05% | 4.55% |
| 2023-06-30 | 1.28 | 1.19 | 0.22 | 11.40% | 17.41% | 1.03 | 86.13% | 80.29% | 0.03 | 2.40% | 2.23% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.92 | 1.64 | 0.26 | 15.96% | 13.67% | 1.61 | 81.30% | 83.98% | 0.04 | 2.50% | 2.14% | 0.00 | 0.24% | 0.21% |
| 2023-03-30 | 1.92 | 1.64 | 0.26 | 15.96% | 13.67% | 1.61 | 81.30% | 83.98% | 0.04 | 2.50% | 2.14% | 0.00 | 0.24% | 0.21% |