景顺长城景泰臻利纯债债券A
(017123)公募债券型
1.0678
0.02%+0.0002
单位净值 [2025-09-30]
1.0851
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.31%
- 最近一季：-0.71%
- 最近半年：0.66%
- 今年以来：0.35%
- 最近一年：2.45%
- 最近两年：6.23%
- 最近三年：---
- 成立以来：8.62%
- 成立日期：2022-12-08
- 基金经理：陈静
- 产品类型：契约型开放式
- 最新份额：55.99亿
- 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 | 63.00 | 51.10 | 0.00 | 0.00% | 0.00% | 61.83 | 97.69% | 98.13% | 0.57 | 1.12% | 0.91% | 0.61 | 1.19% | 0.96% |
| 2024-09-30 | 64.62 | 52.05 | 0.00 | 0.00% | 0.00% | 62.83 | 96.56% | 97.23% | 0.50 | 0.96% | 0.77% | 0.52 | 1.00% | 0.81% |
| 2024-06-30 | 40.31 | 31.40 | 0.00 | 0.00% | 0.00% | 40.19 | 99.63% | 99.71% | 0.11 | 0.35% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 6.19 | 6.18 | 0.00 | 0.00% | 0.00% | 5.65 | 91.45% | 91.42% | 0.01 | 0.13% | 0.13% | 0.40 | 6.48% | 6.51% |
| 2024-03-30 | 6.19 | 6.18 | 0.00 | 0.00% | 0.00% | 5.65 | 91.45% | 91.42% | 0.01 | 0.13% | 0.13% | 0.40 | 6.48% | 6.51% |
| 2023-12-31 | 6.30 | 5.07 | 0.00 | 0.00% | 0.00% | 6.30 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.14 | 5.73 | 0.00 | 0.00% | 0.00% | 7.13 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.84 | 18.53 | 0.00 | 0.00% | 0.00% | 24.83 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.54 | 21.34 | 0.00 | 0.00% | 0.00% | 26.54 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.54 | 21.34 | 0.00 | 0.00% | 0.00% | 26.54 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |