基金经理：何江波
| 单位净值:1.2091 | 净值增长率:0.03% | 累计净值:1.5188 | 截止日期:2026/8/14 | ||
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| 最新规模:0.41亿元 | 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C类(000253)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 |
| 2026/6/30 | 7,571,560 | 33,553,600 | 28,520,400 | 2,538,350 | 25,982,050 | 343.15% |
| 2026/3/31 | 7,121,870 | 7,571,560 | 2,571,650 | 2,121,970 | 449,680 | 6.31% |
| 2025/12/31 | 41,375,500 | 7,121,870 | 97,098,700 | 131,352,000 | -34,253,300 | -82.79% |
| 2025/12/31 | 7,871,830 | 7,121,870 | 831,822 | 1,581,780 | -749,958 | -9.53% |
| 2025/9/30 | 126,667,000 | 7,871,830 | 1,602,190 | 120,398,000 | -118,795,810 | -93.79% |
| 2025/6/30 | 41,375,500 | 126,667,000 | 94,664,700 | 9,372,670 | 85,292,030 | 206.14% |
| 2025/6/30 | 37,012,500 | 126,667,000 | 91,287,500 | 1,632,530 | 89,654,970 | 242.23% |
| 2025/3/31 | 41,375,500 | 37,012,500 | 3,377,160 | 7,740,140 | -4,362,980 | -10.54% |
| 2024/12/31 | 12,077,200 | 41,375,500 | 123,027,000 | 93,729,100 | 29,297,900 | 242.59% |
| 2024/12/31 | 48,095,300 | 41,375,500 | 8,146,290 | 14,866,100 | -6,719,810 | -13.97% |
| 2024/9/30 | 34,086,800 | 48,095,300 | 37,844,000 | 23,835,600 | 14,008,400 | 41.1% |
| 2024/6/30 | 12,077,200 | 34,086,800 | 77,037,000 | 55,027,400 | 22,009,600 | 182.24% |
| 2024/6/30 | 27,789,100 | 34,086,800 | 55,431,900 | 49,134,200 | 6,297,700 | 22.66% |
| 2024/3/31 | 12,077,200 | 27,789,100 | 21,605,200 | 5,893,290 | 15,711,910 | 130.1% |
| 2023/12/31 | 10,793,000 | 12,077,200 | 77,130,600 | 75,846,400 | 1,284,200 | 11.9% |
| 2023/12/31 | 52,038,100 | 12,077,200 | 10,091,300 | 50,052,200 | -39,960,900 | -76.79% |
| 2023/9/30 | 24,453,700 | 52,038,100 | 50,157,300 | 22,572,900 | 27,584,400 | 112.8% |
| 2023/6/30 | 10,793,000 | 24,453,700 | 16,882,000 | 3,221,310 | 13,660,690 | 126.57% |
| 2023/6/30 | 11,639,300 | 24,453,700 | 13,661,100 | 846,603 | 12,814,497 | 110.1% |
| 2023/3/31 | 10,793,000 | 11,639,300 | 3,220,950 | 2,374,700 | 846,250 | 7.84% |
| 2022/12/31 | 1,745,830 | 10,793,000 | 9,460,280 | 413,094 | 9,047,186 | 518.22% |
| 2022/12/31 | 10,346,900 | 10,793,000 | 571,715 | 125,565 | 446,150 | 4.31% |
| 2022/9/30 | 10,092,400 | 10,346,900 | 327,206 | 72,786 | 254,420 | 2.52% |
| 2022/6/30 | 1,745,830 | 10,092,400 | 8,561,350 | 214,743 | 8,346,607 | 478.09% |
| 2022/6/30 | 1,715,550 | 10,092,400 | 8,463,950 | 87,062 | 8,376,888 | 488.29% |
| 2022/3/31 | 1,745,830 | 1,715,550 | 97,400 | 127,681 | -30,281 | -1.73% |
| 2021/12/31 | 2,513,970 | 1,745,830 | 1,090,070 | 1,858,200 | -768,130 | -30.55% |
| 2021/12/31 | 2,013,910 | 1,745,830 | 135,208 | 403,294 | -268,086 | -13.31% |
| 2021/9/30 | 1,916,550 | 2,013,910 | 367,155 | 269,793 | 97,362 | 5.08% |
| 2021/6/30 | 2,513,970 | 1,916,550 | 587,703 | 1,185,120 | -597,417 | -23.76% |
| 2021/6/30 | 2,173,350 | 1,916,550 | 64,424 | 321,224 | -256,800 | -11.82% |
| 2021/3/31 | 2,513,970 | 2,173,350 | 523,278 | 863,893 | -340,615 | -13.55% |
| 2020/12/31 | 4,720,980 | 2,513,970 | 3,251,650 | 5,458,650 | -2,207,000 | -46.75% |
| 2020/12/31 | 2,824,750 | 2,513,970 | 56,278 | 367,064 | -310,786 | -11% |
| 2020/9/30 | 4,192,920 | 2,824,750 | 1,185,880 | 2,554,040 | -1,368,160 | -32.63% |
| 2020/6/30 | 4,720,980 | 4,192,920 | 2,009,490 | 2,537,550 | -528,060 | -11.19% |
| 2020/6/30 | 4,207,820 | 4,192,920 | 590,713 | 605,614 | -14,901 | -0.35% |
| 2020/3/31 | 4,720,980 | 4,207,820 | 1,418,780 | 1,931,940 | -513,160 | -10.87% |
| 2019/12/31 | 71,785,000 | 4,720,980 | 789,747,000 | 856,811,000 | -67,064,000 | -93.42% |
| 2019/12/31 | 5,324,160 | 4,720,980 | 873,629 | 1,476,820 | -603,191 | -11.33% |
| 2019/9/30 | 6,973,890 | 5,324,160 | 896,839 | 2,546,560 | -1,649,721 | -23.66% |
| 2019/6/30 | 71,785,000 | 6,973,890 | 787,977,000 | 852,788,000 | -64,811,000 | -90.28% |
| 2019/6/30 | 53,345,500 | 6,973,890 | 739,298,000 | 785,669,000 | -46,371,000 | -86.93% |
| 2019/3/31 | 71,785,000 | 53,345,500 | 48,679,100 | 67,118,500 | -18,439,400 | -25.69% |
| 2018/12/31 | 8,010,360 | 71,785,000 | 68,452,500 | 4,677,870 | 63,774,630 | 796.15% |
| 2018/12/31 | 5,071,480 | 71,785,000 | 67,111,800 | 398,363 | 66,713,437 | 1315.46% |
| 2018/9/30 | 5,930,300 | 5,071,480 | 206,607 | 1,065,430 | -858,823 | -14.48% |
| 2018/6/30 | 8,010,360 | 5,930,300 | 1,134,020 | 3,214,070 | -2,080,050 | -25.97% |
| 2018/6/30 | 6,894,650 | 5,930,300 | 378,712 | 1,343,060 | -964,348 | -13.99% |
| 2018/3/31 | 8,010,360 | 6,894,650 | 755,307 | 1,871,010 | -1,115,703 | -13.93% |
| 2017/12/31 | 35,734,600 | 8,010,360 | 36,597,800 | 64,322,000 | -27,724,200 | -77.58% |
| 2017/12/31 | 44,251,200 | 8,010,360 | 1,085,080 | 37,325,900 | -36,240,820 | -81.9% |
| 2017/9/30 | 48,468,700 | 44,251,200 | 500,589 | 4,718,030 | -4,217,441 | -8.7% |
| 2017/6/30 | 35,734,600 | 48,468,700 | 35,012,100 | 22,278,000 | 12,734,100 | 35.64% |
| 2017/6/30 | 23,090,600 | 48,468,700 | 33,176,400 | 7,798,380 | 25,378,020 | 109.91% |
| 2017/3/31 | 35,734,600 | 23,090,600 | 1,835,680 | 14,479,700 | -12,644,020 | -35.38% |
| 2016/12/31 | 123,617,000 | 35,734,600 | 479,588,000 | 567,471,000 | -87,883,000 | -71.09% |
| 2016/12/31 | 293,809,000 | 35,734,600 | 10,916,000 | 268,990,000 | -258,074,000 | -87.84% |
| 2016/9/30 | 68,397,800 | 293,809,000 | 317,119,000 | 91,707,500 | 225,411,500 | 329.56% |
| 2016/6/30 | 123,617,000 | 68,397,800 | 151,554,000 | 206,773,000 | -55,219,000 | -44.67% |
| 2016/6/30 | 171,663,000 | 68,397,800 | 44,148,900 | 147,414,000 | -103,265,100 | -60.16% |
| 2016/3/31 | 123,617,000 | 171,663,000 | 107,405,000 | 59,358,900 | 48,046,100 | 38.87% |
| 2015/12/31 | 19,464,600 | 123,617,000 | 238,233,000 | 134,080,000 | 104,153,000 | 535.09% |
| 2015/12/31 | 87,915,800 | 123,617,000 | 122,639,000 | 86,937,000 | 35,702,000 | 40.61% |
| 2015/9/30 | 8,682,530 | 87,915,800 | 97,983,400 | 18,750,100 | 79,233,300 | 912.56% |
| 2015/6/30 | 19,464,600 | 8,682,530 | 17,611,100 | 28,393,200 | -10,782,100 | -55.39% |
| 2015/6/30 | 10,631,400 | 8,682,530 | 10,307,400 | 12,256,300 | -1,948,900 | -18.33% |
| 2015/3/31 | 19,464,600 | 10,631,400 | 7,303,660 | 16,136,800 | -8,833,140 | -45.38% |
| 2014/12/31 | 39,779,200 | 19,464,600 | 162,418,000 | 182,732,000 | -20,314,000 | -51.07% |
| 2014/12/31 | 31,512,000 | 19,464,600 | 74,307,200 | 86,354,500 | -12,047,300 | -38.23% |
| 2014/9/30 | 26,945,500 | 31,512,000 | 55,768,500 | 51,202,100 | 4,566,400 | 16.95% |
| 2014/6/30 | 39,779,200 | 26,945,500 | 32,341,900 | 45,175,600 | -12,833,700 | -32.26% |
| 2014/6/30 | 17,164,000 | 26,945,500 | 23,773,400 | 13,991,900 | 9,781,500 | 56.99% |
| 2014/3/31 | 39,779,200 | 17,164,000 | 8,568,520 | 31,183,700 | -22,615,180 | -56.85% |
| 2013/12/31 | 232,938,000 | 39,779,200 | 397,116 | 193,556,000 | -193,158,884 | -82.92% |
| 2013/12/31 | 232,938,000 | 39,779,200 | 397,116 | 193,556,000 | -193,158,884 | -82.92% |
*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。