基金经理：何江波
| 单位净值:1.2039 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.5136 | 截止日期:2026/6/10 | |
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| 最新规模:0.09亿元 | 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)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 5,701,640,000 | 5,803,770,000 | 5,284,460,000 | 0% |
| 2025/12/31 | 0 | 3,503,420,000 | 3,504,960,000 | 2,762,100,000 | 0% |
| 2025/9/30 | 0 | 3,426,750,000 | 3,427,710,000 | 2,527,120,000 | 0% |
| 2025/6/30 | 0 | 6,171,950,000 | 6,222,630,000 | 5,305,810,000 | 0% |
| 2025/3/31 | 0 | 5,786,500,000 | 5,815,770,000 | 4,275,090,000 | 0% |
| 2024/12/31 | 0 | 6,984,050,000 | 7,049,760,000 | 6,909,450,000 | 0% |
| 2024/9/30 | 0 | 5,377,210,000 | 5,388,500,000 | 4,324,150,000 | 0% |
| 2024/6/30 | 0 | 6,787,820,000 | 6,790,070,000 | 6,147,220,000 | 0% |
| 2024/3/31 | 0 | 5,001,530,000 | 5,002,160,000 | 4,370,970,000 | 0% |
| 2023/12/31 | 0 | 2,091,590,000 | 2,136,880,000 | 1,862,430,000 | 0% |
| 2023/9/30 | 0 | 1,355,610,000 | 1,356,690,000 | 1,088,830,000 | 0% |
| 2023/6/30 | 0 | 1,044,470,000 | 1,045,370,000 | 801,238,000 | 0% |
| 2023/3/31 | 0 | 353,193,000 | 353,707,000 | 317,093,000 | 0% |
| 2022/12/31 | 0 | 244,743,000 | 245,887,000 | 214,370,000 | 0% |
| 2022/9/30 | 0 | 343,066,000 | 343,526,000 | 276,339,000 | 0% |
| 2022/6/30 | 0 | 256,648,000 | 261,804,000 | 205,313,000 | 0% |
| 2022/3/31 | 0 | 174,260,000 | 174,631,000 | 133,903,000 | 0% |
| 2021/12/31 | 0 | 176,476,000 | 187,555,000 | 187,150,000 | 0% |
| 2021/9/30 | 0 | 145,879,000 | 148,392,000 | 138,596,000 | 0% |
| 2021/6/30 | 0 | 148,929,000 | 152,404,000 | 140,623,000 | 0% |
| 2021/3/31 | 0 | 143,992,000 | 147,525,000 | 141,652,000 | 0% |
| 2020/12/31 | 0 | 130,305,000 | 141,828,000 | 141,186,000 | 0% |
| 2020/9/30 | 0 | 137,225,000 | 144,403,000 | 143,855,000 | 0% |
| 2020/6/30 | 0 | 1,733,170,000 | 1,767,160,000 | 1,748,530,000 | 0% |
| 2020/3/31 | 0 | 2,120,780,000 | 2,163,700,000 | 2,161,210,000 | 0% |
| 2019/12/31 | 0 | 2,077,890,000 | 2,146,190,000 | 2,143,640,000 | 0% |
| 2019/9/30 | 0 | 2,089,640,000 | 2,140,290,000 | 2,138,450,000 | 0% |
| 2019/6/30 | 0 | 2,365,500,000 | 2,396,670,000 | 2,132,050,000 | 0% |
| 2019/3/31 | 0 | 681,002,000 | 692,564,000 | 618,045,000 | 0% |
| 2018/12/31 | 0 | 193,949,000 | 198,411,000 | 161,825,000 | 0% |
| 2018/9/30 | 0 | 212,509,000 | 218,221,000 | 159,836,000 | 0% |
| 2018/6/30 | 0 | 202,278,000 | 208,348,000 | 150,022,000 | 0% |
| 2018/3/31 | 0 | 160,917,000 | 163,913,000 | 140,398,000 | 0% |
| 2017/12/31 | 0 | 175,035,000 | 184,965,000 | 161,669,000 | 0% |
| 2017/9/30 | 0 | 253,289,000 | 267,182,000 | 216,394,000 | 0% |
| 2017/6/30 | 0 | 317,872,000 | 327,477,000 | 287,884,000 | 0% |
| 2017/3/31 | 0 | 615,413,000 | 660,316,000 | 605,361,000 | 0% |
| 2016/12/31 | 0 | 1,177,780,000 | 1,215,010,000 | 949,099,000 | 0% |
| 2016/9/30 | 0 | 2,276,700,000 | 2,439,970,000 | 2,329,000,000 | 0% |
| 2016/6/30 | 0 | 1,026,540,000 | 1,053,190,000 | 913,408,000 | 0% |
| 2016/3/31 | - | 1,429,660,000 | 1,474,860,000 | 1,363,410,000 | 0% |
| 2015/12/31 | - | 922,063,000 | 984,965,000 | 751,341,000 | 0% |
| 2015/9/30 | - | 584,747,000 | 632,495,000 | 505,919,000 | 0% |
| 2015/6/30 | - | 451,156,000 | 469,618,000 | 252,551,000 | 0% |
| 2015/3/31 | - | 401,337,000 | 417,841,000 | 226,347,000 | 0% |
| 2014/12/31 | - | 442,909,000 | 487,723,000 | 246,805,000 | 0% |
| 2014/9/30 | - | 109,798,000 | 137,079,000 | 79,984,600 | 0% |
| 2014/6/30 | - | 193,080,000 | 218,101,000 | 151,159,000 | 0% |
| 2014/3/31 | - | 79,031,300 | 106,931,000 | 70,554,700 | 0% |
| 2013/12/31 | - | 124,622,000 | 148,089,000 | 120,216,000 | 0% |
*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。