基金经理：何江波
| 单位净值:1.2154 | 净值增长率:0.03% | 累计净值:1.5393 | 截止日期:2025/02/28 | ||
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| 最新规模:42.85亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城景兴信用纯债债券A类(000252)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 3,067,850,000 | 3,525,190,000 | 2,121,470,000 | 1,664,130,000 | 457,340,000 | 14.91% |
| 2024/9/30 | 4,132,550,000 | 3,067,850,000 | 1,166,250,000 | 2,230,960,000 | -1,064,710,000 | -25.76% |
| 2024/6/30 | 1,589,600,000 | 4,132,550,000 | 4,829,860,000 | 2,286,910,000 | 2,542,950,000 | 159.97% |
| 2024/6/30 | 3,678,590,000 | 4,132,550,000 | 1,867,020,000 | 1,413,050,000 | 453,970,000 | 12.34% |
| 2024/3/31 | 1,589,600,000 | 3,678,590,000 | 2,962,840,000 | 873,859,000 | 2,088,981,000 | 131.42% |
| 2023/12/31 | 180,687,000 | 1,589,600,000 | 2,771,400,000 | 1,362,480,000 | 1,408,920,000 | 779.76% |
| 2023/12/31 | 895,969,000 | 1,589,600,000 | 1,095,760,000 | 402,127,000 | 693,633,000 | 77.42% |
| 2023/9/30 | 677,570,000 | 895,969,000 | 1,028,190,000 | 809,787,000 | 218,403,000 | 32.23% |
| 2023/6/30 | 180,687,000 | 677,570,000 | 647,453,000 | 150,570,000 | 496,883,000 | 275% |
| 2023/6/30 | 266,857,000 | 677,570,000 | 475,121,000 | 64,407,800 | 410,713,200 | 153.91% |
| 2023/3/31 | 180,687,000 | 266,857,000 | 172,332,000 | 86,162,000 | 86,170,000 | 47.69% |
| 2022/12/31 | 156,144,000 | 180,687,000 | 247,263,000 | 222,720,000 | 24,543,000 | 15.72% |
| 2022/12/31 | 228,206,000 | 180,687,000 | 18,020,800 | 65,540,200 | -47,519,400 | -20.82% |
| 2022/9/30 | 169,158,000 | 228,206,000 | 169,681,000 | 110,632,000 | 59,049,000 | 34.91% |
| 2022/6/30 | 156,144,000 | 169,158,000 | 59,560,900 | 46,547,000 | 13,013,900 | 8.33% |
| 2022/6/30 | 110,973,000 | 169,158,000 | 59,415,700 | 1,230,820 | 58,184,880 | 52.43% |
| 2022/3/31 | 156,144,000 | 110,973,000 | 145,193 | 45,316,100 | -45,170,907 | -28.93% |
| 2021/12/31 | 119,823,000 | 156,144,000 | 49,366,500 | 13,045,300 | 36,321,200 | 30.31% |
| 2021/12/31 | 115,770,000 | 156,144,000 | 42,637,700 | 2,263,580 | 40,374,120 | 34.87% |
| 2021/9/30 | 118,320,000 | 115,770,000 | 1,756,180 | 4,306,530 | -2,550,350 | -2.16% |
| 2021/6/30 | 119,823,000 | 118,320,000 | 4,972,610 | 6,475,200 | -1,502,590 | -1.25% |
| 2021/6/30 | 119,825,000 | 118,320,000 | 1,391,520 | 2,896,380 | -1,504,860 | -1.26% |
| 2021/3/31 | 119,823,000 | 119,825,000 | 3,581,100 | 3,578,820 | 2,280 | 0% |
| 2020/12/31 | 1,740,910,000 | 119,823,000 | 17,081,400 | 1,638,170,000 | -1,621,088,600 | -93.12% |
| 2020/12/31 | 122,772,000 | 119,823,000 | 1,654,440 | 4,604,180 | -2,949,740 | -2.4% |
| 2020/9/30 | 1,520,130,000 | 122,772,000 | 8,113,680 | 1,405,470,000 | -1,397,356,320 | -91.92% |
| 2020/6/30 | 1,740,910,000 | 1,520,130,000 | 7,313,260 | 228,094,000 | -220,780,740 | -12.68% |
| 2020/6/30 | 1,734,570,000 | 1,520,130,000 | 3,252,430 | 217,693,000 | -214,440,570 | -12.36% |
| 2020/3/31 | 1,740,910,000 | 1,734,570,000 | 4,060,840 | 10,401,100 | -6,340,260 | -0.36% |
| 2019/12/31 | 52,130,700 | 1,740,910,000 | 2,327,340,000 | 638,565,000 | 1,688,775,000 | 3239.5% |
| 2019/12/31 | 1,747,410,000 | 1,740,910,000 | 1,569,130 | 8,068,740 | -6,499,610 | -0.37% |
| 2019/9/30 | 1,752,400,000 | 1,747,410,000 | 2,659,490 | 7,647,510 | -4,988,020 | -0.28% |
| 2019/6/30 | 52,130,700 | 1,752,400,000 | 2,323,120,000 | 622,849,000 | 1,700,271,000 | 3261.55% |
| 2019/6/30 | 409,370,000 | 1,752,400,000 | 1,953,090,000 | 610,064,000 | 1,343,026,000 | 328.07% |
| 2019/3/31 | 52,130,700 | 409,370,000 | 370,024,000 | 12,784,900 | 357,239,100 | 685.28% |
| 2018/12/31 | 118,545,000 | 52,130,700 | 56,759,000 | 123,173,000 | -66,414,000 | -56.02% |
| 2018/12/31 | 118,337,000 | 52,130,700 | 10,041,800 | 76,248,500 | -66,206,700 | -55.95% |
| 2018/9/30 | 111,674,000 | 118,337,000 | 11,083,600 | 4,420,120 | 6,663,480 | 5.97% |
| 2018/6/30 | 118,545,000 | 111,674,000 | 35,633,700 | 42,504,600 | -6,870,900 | -5.8% |
| 2018/6/30 | 103,926,000 | 111,674,000 | 13,776,800 | 6,028,920 | 7,747,880 | 7.46% |
| 2018/3/31 | 118,545,000 | 103,926,000 | 21,856,900 | 36,475,700 | -14,618,800 | -12.33% |
| 2017/12/31 | 720,602,000 | 118,545,000 | 192,998,000 | 795,055,000 | -602,057,000 | -83.55% |
| 2017/12/31 | 125,901,000 | 118,545,000 | 30,667,700 | 38,023,600 | -7,355,900 | -5.84% |
| 2017/9/30 | 179,858,000 | 125,901,000 | 73,085,300 | 127,042,000 | -53,956,700 | -30% |
| 2017/6/30 | 720,602,000 | 179,858,000 | 89,244,900 | 629,989,000 | -540,744,100 | -75.04% |
| 2017/6/30 | 457,194,000 | 179,858,000 | 29,723,400 | 307,060,000 | -277,336,600 | -60.66% |
| 2017/3/31 | 720,602,000 | 457,194,000 | 59,521,500 | 322,929,000 | -263,407,500 | -36.55% |
| 2016/12/31 | 481,928,000 | 720,602,000 | 1,634,380,000 | 1,395,710,000 | 238,670,000 | 49.52% |
| 2016/12/31 | 1,525,360,000 | 720,602,000 | 110,370,000 | 915,128,000 | -804,758,000 | -52.76% |
| 2016/9/30 | 657,144,000 | 1,525,360,000 | 967,820,000 | 99,604,500 | 868,215,500 | 132.12% |
| 2016/6/30 | 481,928,000 | 657,144,000 | 556,192,000 | 380,976,000 | 175,216,000 | 36.36% |
| 2016/6/30 | 911,921,000 | 657,144,000 | 67,207,400 | 321,985,000 | -254,777,600 | -27.94% |
| 2016/3/31 | 481,928,000 | 911,921,000 | 488,984,000 | 58,990,900 | 429,993,100 | 89.22% |
| 2015/12/31 | 204,065,000 | 481,928,000 | 371,074,000 | 93,211,400 | 277,862,600 | 136.16% |
| 2015/12/31 | 330,481,000 | 481,928,000 | 197,688,000 | 46,240,900 | 151,447,100 | 45.83% |
| 2015/9/30 | 207,127,000 | 330,481,000 | 139,028,000 | 15,673,700 | 123,354,300 | 59.55% |
| 2015/6/30 | 204,065,000 | 207,127,000 | 34,358,700 | 31,296,800 | 3,061,900 | 1.5% |
| 2015/6/30 | 188,684,000 | 207,127,000 | 29,984,500 | 11,541,400 | 18,443,100 | 9.77% |
| 2015/3/31 | 204,065,000 | 188,684,000 | 4,374,180 | 19,755,400 | -15,381,220 | -7.54% |
| 2014/12/31 | 79,728,200 | 204,065,000 | 421,723,000 | 297,386,000 | 124,337,000 | 155.95% |
| 2014/12/31 | 41,352,200 | 204,065,000 | 244,826,000 | 82,113,400 | 162,712,600 | 393.48% |
| 2014/9/30 | 115,653,000 | 41,352,200 | 62,143,600 | 136,444,000 | -74,300,400 | -64.24% |
| 2014/6/30 | 79,728,200 | 115,653,000 | 114,753,000 | 78,828,500 | 35,924,500 | 45.06% |
| 2014/6/30 | 51,244,800 | 115,653,000 | 91,927,500 | 27,519,400 | 64,408,100 | 125.69% |
| 2014/3/31 | 79,728,200 | 51,244,800 | 22,825,700 | 51,309,100 | -28,483,400 | -35.73% |
| 2013/12/31 | 196,703,000 | 79,728,200 | 846,959 | 117,822,000 | -116,975,041 | -59.47% |
| 2013/12/31 | 196,703,000 | 79,728,200 | 846,959 | 117,822,000 | -116,975,041 | -59.47% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。