基金经理：彭成军
| 单位净值:1.1303 | 净值增长率:0.01% | 累计净值:1.2172 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新规模:122.56亿元 | 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
景顺长城景泰裕利纯债债券A(008409)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 9,495,360,000 | 10,842,800,000 | 4,107,340,000 | 2,759,870,000 | 1,347,470,000 | 14.19% |
| 2026/3/31 | 10,503,000,000 | 9,495,360,000 | 1,941,700,000 | 2,949,370,000 | -1,007,670,000 | -9.59% |
| 2025/12/31 | 15,057,400,000 | 10,503,000,000 | 13,535,300,000 | 18,089,600,000 | -4,554,300,000 | -30.25% |
| 2025/12/31 | 11,381,300,000 | 10,503,000,000 | 3,699,090,000 | 4,577,310,000 | -878,220,000 | -7.72% |
| 2025/9/30 | 15,965,300,000 | 11,381,300,000 | 2,629,950,000 | 7,213,970,000 | -4,584,020,000 | -28.71% |
| 2025/6/30 | 15,057,400,000 | 15,965,300,000 | 7,206,240,000 | 6,298,340,000 | 907,900,000 | 6.03% |
| 2025/6/30 | 13,451,600,000 | 15,965,300,000 | 4,142,270,000 | 1,628,560,000 | 2,513,710,000 | 18.69% |
| 2025/3/31 | 15,057,400,000 | 13,451,600,000 | 3,063,970,000 | 4,669,780,000 | -1,605,810,000 | -10.66% |
| 2024/12/31 | 11,376,000,000 | 15,057,400,000 | 21,898,000,000 | 18,216,600,000 | 3,681,400,000 | 32.36% |
| 2024/12/31 | 14,686,500,000 | 15,057,400,000 | 7,001,160,000 | 6,630,300,000 | 370,860,000 | 2.53% |
| 2024/9/30 | 16,538,700,000 | 14,686,500,000 | 3,767,990,000 | 5,620,180,000 | -1,852,190,000 | -11.2% |
| 2024/6/30 | 11,376,000,000 | 16,538,700,000 | 11,128,800,000 | 5,966,110,000 | 5,162,690,000 | 45.38% |
| 2024/6/30 | 14,703,500,000 | 16,538,700,000 | 5,790,920,000 | 3,955,720,000 | 1,835,200,000 | 12.48% |
| 2024/3/31 | 11,376,000,000 | 14,703,500,000 | 5,337,900,000 | 2,010,380,000 | 3,327,520,000 | 29.25% |
| 2023/12/31 | 10,263,300,000 | 11,376,000,000 | 22,662,100,000 | 21,549,300,000 | 1,112,800,000 | 10.84% |
| 2023/12/31 | 10,453,400,000 | 11,376,000,000 | 4,751,740,000 | 3,829,180,000 | 922,560,000 | 8.83% |
| 2023/9/30 | 13,589,100,000 | 10,453,400,000 | 5,792,590,000 | 8,928,240,000 | -3,135,650,000 | -23.07% |
| 2023/6/30 | 10,263,300,000 | 13,589,100,000 | 12,117,700,000 | 8,791,920,000 | 3,325,780,000 | 32.4% |
| 2023/6/30 | 10,637,200,000 | 13,589,100,000 | 8,615,300,000 | 5,663,400,000 | 2,951,900,000 | 27.75% |
| 2023/3/31 | 10,263,300,000 | 10,637,200,000 | 3,502,430,000 | 3,128,520,000 | 373,910,000 | 3.64% |
| 2022/12/31 | 6,842,280,000 | 10,263,300,000 | 20,107,900,000 | 16,687,000,000 | 3,420,900,000 | 50% |
| 2022/12/31 | 14,159,300,000 | 10,263,300,000 | 7,089,390,000 | 10,985,500,000 | -3,896,110,000 | -27.52% |
| 2022/9/30 | 8,702,580,000 | 14,159,300,000 | 6,849,660,000 | 1,392,910,000 | 5,456,750,000 | 62.7% |
| 2022/6/30 | 6,842,280,000 | 8,702,580,000 | 6,168,900,000 | 4,308,610,000 | 1,860,290,000 | 27.19% |
| 2022/6/30 | 8,138,400,000 | 8,702,580,000 | 3,116,920,000 | 2,552,750,000 | 564,170,000 | 6.93% |
| 2022/3/31 | 6,842,280,000 | 8,138,400,000 | 3,051,980,000 | 1,755,860,000 | 1,296,120,000 | 18.94% |
| 2021/12/31 | 859,208,000 | 6,842,280,000 | 7,021,010,000 | 1,037,930,000 | 5,983,080,000 | 696.35% |
| 2021/12/31 | 3,253,850,000 | 6,842,280,000 | 3,853,560,000 | 265,136,000 | 3,588,424,000 | 110.28% |
| 2021/9/30 | 1,097,960,000 | 3,253,850,000 | 2,565,340,000 | 409,439,000 | 2,155,901,000 | 196.36% |
| 2021/6/30 | 859,208,000 | 1,097,960,000 | 602,105,000 | 363,356,000 | 238,749,000 | 27.79% |
| 2021/6/30 | 664,659,000 | 1,097,960,000 | 493,532,000 | 60,235,400 | 433,296,600 | 65.19% |
| 2021/3/31 | 859,208,000 | 664,659,000 | 108,572,000 | 303,121,000 | -194,549,000 | -22.64% |
| 2020/12/31 | 309,581,000 | 859,208,000 | 756,475,000 | 206,848,000 | 549,627,000 | 177.54% |
| 2020/12/31 | 912,406,000 | 859,208,000 | 5,043,800 | 58,241,800 | -53,198,000 | -5.83% |
| 2020/9/30 | 965,409,000 | 912,406,000 | 30 | 53,002,800 | -53,002,770 | -5.49% |
| 2020/6/30 | 309,581,000 | 965,409,000 | 751,431,000 | 95,603,800 | 655,827,200 | 211.84% |
| 2020/6/30 | 309,581,000 | 965,409,000 | 751,431,000 | 95,603,800 | 655,827,200 | 211.84% |
*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。